| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,870726 | 09/10/2025 | -7,49% | -2,10% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,639049 | 09/10/2025 | -6,59% | -2,10% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,455000 | 09/10/2025 | 0,63% | -2,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,795280 | 09/10/2025 | -6,50% | -2,10% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,034200 | 09/10/2025 | 4,59% | -2,10% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,076030 | 08/10/2025 | -16,91% | -2,10% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,059426 | 09/10/2025 | -7,48% | -2,11% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,210000 | 09/10/2025 | 9,81% | -2,11% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,357592 | 09/10/2025 | -7,42% | -2,11% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,853587 | 09/10/2025 | -7,44% | -2,11% | **** |
