| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,170000 | 08/09/2025 | -8,78% | -2,28% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,262278 | 08/09/2025 | -8,78% | -14,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,778394 | 08/09/2025 | -8,78% | -8,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.783,098230 | 05/09/2025 | -8,78% | -2,31% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,380000 | 08/09/2025 | -8,79% | -15,18% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,789808 | 08/09/2025 | -8,79% | -4,29% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,431787 | 08/09/2025 | -8,79% | -2,10% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,217903 | 08/09/2025 | -8,79% | -2,50% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,420000 | 08/09/2025 | -8,79% | 3,67% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.288,233288 | 08/09/2025 | -8,79% | · | ND |
