| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,040000 | 09/10/2025 | -7,37% | -0,14% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,790000 | 09/10/2025 | -7,37% | -8,03% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,014515 | 22/09/2025 | -7,37% | 6,15% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,147446 | 09/10/2025 | -7,37% | -4,83% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.854,267505 | 09/10/2025 | -7,37% | -2,02% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.747,713375 | 09/10/2025 | -7,37% | -2,02% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,370425 | 09/10/2025 | -7,37% | -3,87% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,868056 | 09/10/2025 | -7,37% | -4,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,354176 | 29/09/2025 | -7,37% | -7,02% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,478426 | 09/10/2025 | -7,37% | 1,17% | *** |
