| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.644,605420 | 03/10/2025 | -8,63% | -4,31% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,330249 | 29/09/2025 | -6,71% | -4,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,010000 | 03/10/2025 | 3,50% | -4,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,530000 | 03/10/2025 | 3,65% | -4,32% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 907,729674 | 03/10/2025 | -6,94% | -4,32% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,312425 | 03/10/2025 | -8,61% | -4,32% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,204363 | 03/10/2025 | -3,23% | -4,32% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,050000 | 03/10/2025 | 22,02% | -4,33% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,103866 | 03/10/2025 | -6,54% | -4,33% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,614795 | 03/10/2025 | -5,65% | -4,33% | *** |
