| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,453838 | 10/10/2025 | -7,33% | -3,24% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,081943 | 13/10/2025 | -7,33% | -10,56% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,560895 | 13/10/2025 | -7,33% | -0,52% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 126,830000 | 10/10/2025 | -7,33% | 3,23% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,023298 | 13/10/2025 | -7,34% | -16,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,239001 | 13/10/2025 | -7,34% | 2,93% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 177,670000 | 13/10/2025 | -7,34% | 5,79% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.531,595781 | 10/10/2025 | -7,34% | -3,61% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.887,128285 | 10/10/2025 | -7,34% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,954966 | 13/10/2025 | -7,34% | -3,53% | ** |
