| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,600035 | 27/11/2025 | -6,74% | 2,43% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 303,610000 | 26/11/2025 | -6,74% | 0,75% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,788538 | 27/11/2025 | -6,74% | 33,53% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,976351 | 27/11/2025 | -6,74% | -1,35% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.009,994821 | 27/11/2025 | -6,74% | 3,74% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,197892 | 26/11/2025 | -6,75% | 1,09% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,901529 | 26/11/2025 | -6,75% | 3,62% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 143,790000 | 26/11/2025 | -6,75% | 0,69% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.418,467651 | 26/11/2025 | -6,75% | 3,57% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.418,908180 | 26/11/2025 | -6,75% | 3,57% | *** |
