| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,261684 | 06/11/2025 | -5,10% | -2,00% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,703720 | 06/11/2025 | -5,10% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,211480 | 06/11/2025 | -5,10% | 5,47% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,464927 | 06/11/2025 | -5,10% | -8,42% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,711437 | 06/11/2025 | -5,10% | 2,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,380560 | 06/11/2025 | -5,10% | 0,54% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,006416 | 06/11/2025 | -5,10% | 0,48% | *** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 06/11/2025 | -5,10% | -19,46% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,263331 | 06/11/2025 | -5,10% | 2,67% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,110000 | 06/11/2025 | -5,10% | 5,13% | *** |
