| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,048919 | 09/10/2025 | -4,68% | -2,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.745.674,679184 | 09/10/2025 | -10,78% | -2,13% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,795969 | 09/10/2025 | -7,39% | -2,14% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,811644 | 09/10/2025 | -5,39% | -2,14% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,985834 | 09/10/2025 | -3,20% | -2,14% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.084,574768 | 09/10/2025 | -7,41% | -2,15% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,730000 | 09/10/2025 | -0,78% | -2,15% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,255682 | 09/10/2025 | 1,44% | -2,15% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,846955 | 09/10/2025 | -5,08% | -2,15% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,602044 | 09/10/2025 | -7,47% | -2,16% | * |
