| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,151078 | 03/07/2025 | -9,94% | 1,07% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 109,158038 | 03/07/2025 | -9,94% | -6,76% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,848150 | 02/07/2025 | -9,94% | -5,09% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 112,820077 | 02/07/2025 | -9,94% | 3,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 139,569852 | 03/07/2025 | -9,94% | 1,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,625700 | 03/07/2025 | -9,94% | -5,86% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 101,068992 | 02/07/2025 | -9,94% | · | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,259039 | 03/07/2025 | -9,95% | -11,41% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,999575 | 02/07/2025 | -9,95% | -3,34% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,720000 | 03/07/2025 | -9,95% | 41,71% | ***** |
