| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,997678 | 08/10/2025 | -7,06% | -2,39% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,023168 | 09/10/2025 | -6,76% | -2,39% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 147,231074 | 09/10/2025 | -3,82% | -2,39% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,086211 | 09/10/2025 | -9,50% | -2,39% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,850400 | 09/10/2025 | -6,20% | -2,40% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,870000 | 09/10/2025 | -0,53% | -2,40% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,536800 | 09/10/2025 | -4,21% | -2,40% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,387736 | 09/10/2025 | -7,03% | -2,41% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,235811 | 09/10/2025 | 17,73% | -2,41% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.989,329084 | 09/10/2025 | -7,47% | -2,41% | **** |
