| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,663435 | 09/09/2025 | -10,00% | · | ND |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,363116 | 09/09/2025 | -10,01% | -13,05% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,371658 | 09/09/2025 | -10,01% | -6,47% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,557017 | 09/09/2025 | -10,01% | -11,64% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,986675 | 09/09/2025 | -10,01% | -12,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,986675 | 09/09/2025 | -10,01% | -12,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,986675 | 09/09/2025 | -10,01% | -12,67% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 250,020586 | 09/09/2025 | -10,01% | 11,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 228,090459 | 09/09/2025 | -10,01% | 9,27% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,110000 | 09/09/2025 | -10,01% | -18,19% | * |
