| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,290000 | 17/10/2025 | -8,08% | 14,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.683,370000 | 17/10/2025 | -8,08% | 17,76% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,033473 | 17/10/2025 | -8,08% | -5,64% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,609537 | 17/10/2025 | -8,08% | -10,91% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.155,603116 | 17/10/2025 | -8,08% | -4,24% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.873,846417 | 17/10/2025 | -8,08% | · | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,175670 | 17/10/2025 | -8,08% | -5,10% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,184231 | 17/10/2025 | -8,08% | -5,00% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,241760 | 17/10/2025 | -8,08% | -4,07% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,983649 | 17/10/2025 | -8,08% | -11,23% | ** |
