| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 133,709603 | 02/07/2025 | -9,59% | 0,97% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,516900 | 02/07/2025 | -9,60% | -5,49% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,544449 | 02/07/2025 | -9,60% | 6,83% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,839643 | 02/07/2025 | -9,60% | 3,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 98,296528 | 01/07/2025 | -9,60% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 104,676207 | 01/07/2025 | -9,60% | 1,48% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 774,844747 | 02/07/2025 | -9,60% | 59,23% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 108,030625 | 02/07/2025 | -9,60% | 10,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,516801 | 02/07/2025 | -9,60% | -4,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,457578 | 01/07/2025 | -9,60% | -5,78% | * |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,959356 | 01/07/2025 | -9,60% | 18,45% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,470787 | 01/07/2025 | -9,60% | 45,34% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 89,663973 | 02/07/2025 | -9,60% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,187580 | 02/07/2025 | -9,61% | -6,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,796257 | 02/07/2025 | -9,61% | -6,62% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 107,128966 | 02/07/2025 | -9,61% | 2,53% | *** |
