| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.853,988151 | 04/09/2025 | -8,27% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,152056 | 04/09/2025 | -8,27% | -9,53% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,613061 | 03/09/2025 | -8,27% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 44,037091 | 04/09/2025 | -8,28% | 9,71% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,286168 | 04/09/2025 | -8,28% | 22,07% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,795999 | 04/09/2025 | -8,28% | -12,66% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,840131 | 04/09/2025 | -8,28% | -1,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,020596 | 03/09/2025 | -8,28% | 0,15% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,891474 | 04/09/2025 | -8,28% | -1,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 513,110000 | 04/09/2025 | -8,28% | -2,68% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,935176 | 04/09/2025 | -8,28% | -1,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,074182 | 04/09/2025 | -8,28% | -9,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,445800 | 04/09/2025 | -8,28% | -19,98% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,270000 | 04/09/2025 | -8,28% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,813171 | 04/09/2025 | -8,28% | -3,61% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,430000 | 04/09/2025 | -8,28% | -9,62% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,670100 | 04/09/2025 | -8,29% | -9,64% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,970000 | 04/09/2025 | -8,29% | 1,01% | ***** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,535417 | 04/09/2025 | -8,29% | -14,14% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 237,966063 | 04/09/2025 | -8,29% | 9,57% | *** |
