| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,986254 | 27/10/2025 | -7,70% | 14,94% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,840206 | 27/10/2025 | -7,71% | -3,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,090000 | 27/10/2025 | -7,71% | -4,58% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,977835 | 27/10/2025 | -7,71% | -0,69% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,180412 | 27/10/2025 | -7,71% | 12,16% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,403886 | 24/10/2025 | -7,71% | 1,18% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,651203 | 27/10/2025 | -7,72% | -4,37% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,474538 | 27/10/2025 | -7,72% | -9,45% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,040000 | 27/10/2025 | -7,72% | 12,05% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,843643 | 27/10/2025 | -7,72% | -3,87% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,009880 | 27/10/2025 | -7,72% | -1,08% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,093814 | 27/10/2025 | -7,72% | -1,03% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,367354 | 27/10/2025 | -7,72% | -1,08% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,624485 | 27/10/2025 | -7,73% | 18,00% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.503,788660 | 27/10/2025 | -7,73% | -1,14% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,991581 | 27/10/2025 | -7,73% | -0,76% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.154,587629 | 27/10/2025 | -7,73% | -1,24% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.252,608247 | 27/10/2025 | -7,74% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,585911 | 27/10/2025 | -7,74% | 0,92% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,377148 | 27/10/2025 | -7,74% | -4,21% | * |
