| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.213,823099 | 09/10/2025 | -7,48% | -2,54% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,374200 | 09/10/2025 | -7,04% | -2,54% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,549393 | 09/10/2025 | -6,63% | -2,54% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,724485 | 09/10/2025 | -4,59% | -2,54% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,184222 | 09/10/2025 | -5,77% | -2,55% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.333,873051 | 09/10/2025 | -7,51% | -2,55% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,209600 | 09/10/2025 | 14,22% | -2,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,246300 | 09/10/2025 | -1,42% | -2,55% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,145638 | 09/10/2025 | -9,73% | -2,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,278754 | 22/09/2025 | -7,97% | -2,56% | * |
