| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,736824 | 23/10/2025 | -6,43% | -16,07% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,654878 | 23/10/2025 | -7,68% | -16,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 76,560000 | 22/10/2025 | -4,87% | -16,09% | * |
