| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 153,672766 | 26/06/2025 | -9,45% | 2,20% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 152,970073 | 26/06/2025 | -9,45% | 2,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,100000 | 26/06/2025 | -9,45% | -5,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,862000 | 26/06/2025 | -9,45% | -6,43% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,399920 | 26/06/2025 | -9,45% | 43,00% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,729799 | 26/06/2025 | -9,45% | -9,20% | * |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 228,926892 | 26/06/2025 | -9,45% | 49,03% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 120,632749 | 26/06/2025 | -9,45% | 47,31% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 109,491236 | 26/06/2025 | -9,45% | 8,38% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,746473 | 26/06/2025 | -9,45% | -4,83% | * |
