| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,045653 | 05/09/2025 | -8,59% | -8,16% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,036334 | 05/09/2025 | -8,59% | -14,59% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,113619 | 05/09/2025 | -8,59% | -2,20% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,113619 | 05/09/2025 | -8,59% | -2,20% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 39,370000 | 05/09/2025 | -8,59% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,609599 | 04/09/2025 | -8,59% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,799262 | 04/09/2025 | -8,59% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,970505 | 05/09/2025 | -8,59% | -2,53% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 87,843037 | 05/09/2025 | -8,59% | -4,36% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,003334 | 05/09/2025 | -8,60% | -16,83% | * |
