| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.854,284730 | 09/10/2025 | -7,42% | -2,16% | ***** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,329171 | 09/10/2025 | -4,47% | -2,16% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,139417 | 08/10/2025 | -6,84% | -2,16% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,432865 | 09/10/2025 | -7,49% | -2,16% | **** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,890919 | 08/10/2025 | -3,90% | -2,16% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,534400 | 09/10/2025 | 0,56% | -2,16% | * |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,771027 | 09/10/2025 | -7,22% | -2,16% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,511498 | 09/10/2025 | -6,64% | -2,16% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,099000 | 09/10/2025 | -0,30% | -2,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.727,783998 | 09/10/2025 | -2,62% | -2,17% | * |
