| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 150,118183 | 05/06/2025 | -6,88% | 6,98% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,573755 | 05/06/2025 | -6,88% | 3,87% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,265517 | 05/06/2025 | -6,88% | 3,33% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.098,245257 | 04/06/2025 | -6,88% | 8,68% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,685109 | 05/06/2025 | -6,88% | 5,95% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,643176 | 05/06/2025 | -6,88% | 5,69% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,739400 | 04/06/2025 | -6,88% | 14,43% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 48,880000 | 05/06/2025 | -6,88% | 33,70% | **** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,120000 | 05/06/2025 | -6,88% | · | ND |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 183,940000 | 04/06/2025 | -6,88% | 19,12% | *** |
