| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 565,145096 | 09/10/2025 | -7,04% | -20,09% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,273361 | 09/10/2025 | -7,05% | 22,04% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,439325 | 09/10/2025 | -7,05% | -6,68% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,596073 | 09/10/2025 | -7,05% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,438722 | 09/10/2025 | -7,05% | -5,85% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 56,212176 | 09/10/2025 | -7,05% | -20,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 49,907610 | 09/10/2025 | -7,05% | -23,73% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,695461 | 09/10/2025 | -7,05% | 1,15% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,354664 | 09/10/2025 | -7,05% | -9,16% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,329084 | 09/10/2025 | -7,05% | 0,12% | ** |
