| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,311635 | 04/11/2025 | -3,84% | 1,13% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,296191 | 04/11/2025 | -2,82% | 1,13% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,127404 | 04/11/2025 | -5,84% | 1,12% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,503582 | 04/11/2025 | -1,18% | 1,12% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,720000 | 04/11/2025 | 30,35% | 1,11% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,096077 | 04/11/2025 | -5,37% | 1,11% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,671009 | 03/11/2025 | -1,60% | 1,11% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 143,172918 | 04/11/2025 | -4,93% | 1,11% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,742053 | 03/11/2025 | -6,07% | 1,11% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,682012 | 04/11/2025 | -5,70% | 1,10% | * |
