| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,077484 | 13/06/2025 | -7,99% | -5,19% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,250000 | 13/06/2025 | -7,99% | 71,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 160,415219 | 13/06/2025 | -7,99% | 12,86% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,196317 | 13/06/2025 | -7,99% | 4,23% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,077600 | 13/06/2025 | -7,99% | 36,14% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,020153 | 13/06/2025 | -7,99% | 19,66% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,389159 | 13/06/2025 | -7,99% | 0,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,238013 | 13/06/2025 | -7,99% | 2,60% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,864837 | 13/06/2025 | -7,99% | -3,24% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.973,288742 | 13/06/2025 | -7,99% | 29,11% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.620,665393 | 13/06/2025 | -7,99% | 4,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,711258 | 13/06/2025 | -7,99% | -5,43% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 212,925643 | 13/06/2025 | -7,99% | 46,93% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 401,259555 | 13/06/2025 | -7,99% | 46,94% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,647672 | 13/06/2025 | -7,99% | -8,30% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.279,933982 | 13/06/2025 | -7,99% | 4,15% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.280,368311 | 13/06/2025 | -7,99% | 4,16% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 84,950000 | 13/06/2025 | -7,99% | 75,59% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,433845 | 12/06/2025 | -7,99% | 13,39% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,599722 | 13/06/2025 | -7,99% | -1,09% | *** |
