| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,701878 | 12/08/2025 | -7,70% | -2,74% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,710495 | 12/08/2025 | -7,70% | -2,66% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 264,630000 | 12/08/2025 | -7,71% | 14,61% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,278007 | 11/08/2025 | -7,71% | 1,87% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,215281 | 11/08/2025 | -7,71% | 1,87% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.922,870676 | 11/08/2025 | -7,71% | 1,87% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,403889 | 11/08/2025 | -7,71% | 1,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,290022 | 12/08/2025 | -7,71% | -9,42% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,426000 | 12/08/2025 | -7,71% | -11,56% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 297,044632 | 12/08/2025 | -7,71% | 28,27% | ** |
