| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 265,213303 | 05/09/2025 | -8,58% | 25,11% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,062922 | 05/09/2025 | -8,58% | 29,70% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.419,594768 | 05/09/2025 | -8,58% | -1,79% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,370000 | 05/09/2025 | -8,58% | -2,21% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,132598 | 05/09/2025 | -8,58% | -1,63% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,793793 | 05/09/2025 | -8,58% | -2,78% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.294,571258 | 05/09/2025 | -8,58% | -2,09% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,189023 | 05/09/2025 | -8,58% | -6,47% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,285030 | 05/09/2025 | -8,58% | -5,27% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,241173 | 05/09/2025 | -8,59% | -14,89% | * |
