| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,116874 | 10/10/2025 | -7,23% | -6,34% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,628631 | 10/10/2025 | -7,23% | 1,08% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,854772 | 10/10/2025 | -7,24% | -3,24% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,048757 | 10/10/2025 | -7,24% | -3,69% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 511,670000 | 10/10/2025 | -7,24% | 34,77% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,221473 | 10/10/2025 | -7,24% | -13,13% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.248,132780 | 10/10/2025 | -7,24% | -2,74% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.963,805325 | 10/10/2025 | -7,24% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,736255 | 10/10/2025 | -7,24% | · | ND |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,716200 | 10/10/2025 | -7,24% | -14,79% | * |
