| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.361,312548 | 09/10/2025 | -7,48% | -2,41% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,673089 | 08/10/2025 | -6,15% | -2,41% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,100000 | 09/10/2025 | 2,79% | -2,42% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,676370 | 08/10/2025 | -4,47% | -2,42% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,842132 | 09/10/2025 | -6,83% | -2,42% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,583843 | 09/10/2025 | -5,09% | -2,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,068375 | 08/10/2025 | -7,06% | -2,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,251656 | 08/10/2025 | -7,06% | -2,43% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,981569 | 09/10/2025 | -3,98% | -2,43% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,258031 | 09/10/2025 | 8,89% | -2,43% | * |
