| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 214,829033 | 27/06/2025 | -9,46% | 3,48% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 374,564252 | 27/06/2025 | -9,46% | 62,85% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,739576 | 27/06/2025 | -9,46% | 2,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.245,095694 | 27/06/2025 | -9,46% | 2,84% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,301777 | 27/06/2025 | -9,46% | 47,06% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,000342 | 27/06/2025 | -9,46% | -4,29% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,685919 | 27/06/2025 | -9,46% | 3,32% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,670000 | 27/06/2025 | -9,46% | -35,47% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 102,811005 | 27/06/2025 | -9,46% | 3,02% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,457963 | 27/06/2025 | -9,46% | 4,11% | **** |
