| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 180,256211 | 14/10/2025 | -7,25% | 25,59% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,853198 | 14/10/2025 | -7,25% | -3,65% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,248940 | 14/10/2025 | -7,25% | -4,58% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,248940 | 14/10/2025 | -7,25% | -4,58% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,131827 | 14/10/2025 | -7,26% | -3,76% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,220000 | 14/10/2025 | -7,26% | -5,75% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,833083 | 14/10/2025 | -7,26% | -1,23% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,953605 | 14/10/2025 | -7,26% | -8,17% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,257595 | 14/10/2025 | -7,26% | -4,59% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,590000 | 14/10/2025 | -7,27% | 0,17% | ***** |
