| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,745024 | 09/09/2025 | -8,80% | 16,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,529585 | 09/09/2025 | -8,80% | -3,06% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,074523 | 08/09/2025 | -8,80% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,145334 | 09/09/2025 | -8,80% | -7,83% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.393,246930 | 08/09/2025 | -8,81% | -1,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,886072 | 09/09/2025 | -8,81% | -4,79% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,578884 | 09/09/2025 | -8,81% | -7,58% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.782,463483 | 09/09/2025 | -8,81% | -1,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,192216 | 09/09/2025 | -8,81% | -6,84% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,653114 | 09/09/2025 | -8,82% | 6,57% | ** |
