| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.285,626674 | 26/11/2025 | -6,45% | 3,80% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,810486 | 26/11/2025 | -6,45% | 5,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,266390 | 26/11/2025 | -6,45% | -1,98% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,228350 | 26/11/2025 | -6,45% | 20,96% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,029170 | 26/11/2025 | -6,45% | 20,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,008890 | 27/11/2025 | -6,45% | -8,41% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,750931 | 25/11/2025 | -6,46% | 4,23% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,043156 | 27/11/2025 | -6,46% | -1,42% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,510236 | 26/11/2025 | -6,46% | -8,02% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,136544 | 27/11/2025 | -6,46% | 0,96% | * |
