| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,657074 | 28/08/2025 | -8,44% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,900000 | 28/08/2025 | -8,44% | 1,28% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,407574 | 27/08/2025 | -8,44% | -8,45% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,288455 | 28/08/2025 | -8,44% | -6,13% | *** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,445701 | 28/08/2025 | -8,44% | -6,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,774238 | 28/08/2025 | -8,44% | 3,27% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.062,015588 | 28/08/2025 | -8,44% | -0,86% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.884,686536 | 28/08/2025 | -8,44% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,744090 | 28/08/2025 | -8,44% | -12,89% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,421035 | 28/08/2025 | -8,44% | -12,87% | * |
