| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,894705 | 03/09/2025 | -8,31% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,834292 | 04/09/2025 | -8,31% | -7,80% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,970000 | 04/09/2025 | -8,32% | -4,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,210784 | 04/09/2025 | -8,32% | -9,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,444320 | 04/09/2025 | -8,32% | -7,98% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.089,628230 | 04/09/2025 | -8,32% | -1,98% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,104061 | 04/09/2025 | -8,32% | -1,72% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,732601 | 03/09/2025 | -8,32% | 2,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,941959 | 04/09/2025 | -8,32% | -3,68% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,732206 | 04/09/2025 | -8,32% | -4,47% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,405512 | 04/09/2025 | -8,32% | -1,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,917661 | 04/09/2025 | -8,32% | -7,97% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,461321 | 04/09/2025 | -8,32% | 3,80% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,968404 | 04/09/2025 | -8,32% | -13,43% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,085945 | 04/09/2025 | -8,32% | -14,04% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,670817 | 04/09/2025 | -8,33% | 22,97% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,356322 | 04/09/2025 | -8,33% | 9,80% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,070000 | 04/09/2025 | -8,33% | 9,57% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,838600 | 04/09/2025 | -8,33% | -7,10% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,870267 | 04/09/2025 | -8,33% | -1,84% | *** |
