| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.837,815484 | 08/09/2025 | -8,83% | -2,01% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,658972 | 05/09/2025 | -8,83% | -8,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,311392 | 08/09/2025 | -8,83% | -11,23% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,030014 | 08/09/2025 | -8,84% | 9,86% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,526262 | 08/09/2025 | -8,84% | 3,06% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.590,740109 | 08/09/2025 | -8,84% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.473,567531 | 08/09/2025 | -8,84% | -2,05% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,484311 | 08/09/2025 | -8,84% | -2,27% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,600955 | 08/09/2025 | -8,84% | -8,21% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,469400 | 08/09/2025 | -8,84% | 25,66% | * |
