| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 104,960609 | 02/10/2025 | -8,23% | -4,28% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.051,988515 | 02/10/2025 | -8,23% | -4,28% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,859553 | 03/10/2025 | -5,56% | -4,28% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,376087 | 03/10/2025 | -7,58% | -4,28% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 451,448781 | 03/10/2025 | -7,33% | -4,29% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,753281 | 03/10/2025 | 22,38% | -4,29% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.866,410781 | 01/10/2025 | -8,56% | -4,29% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,587950 | 03/10/2025 | -8,63% | -4,29% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,314150 | 22/09/2025 | -10,26% | -4,30% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,013976 | 03/10/2025 | -6,08% | -4,30% | ** |
