| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,432964 | 07/08/2025 | -7,96% | 0,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,383750 | 07/08/2025 | -7,96% | 1,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,417926 | 08/08/2025 | -7,96% | -10,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,814646 | 08/08/2025 | -7,96% | -5,60% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,590193 | 06/08/2025 | -7,96% | 1,14% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,165522 | 08/08/2025 | -7,96% | -1,65% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,403471 | 08/08/2025 | -7,96% | -28,53% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.883,022932 | 07/08/2025 | -7,97% | 0,40% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,940136 | 07/08/2025 | -7,97% | 0,40% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,560354 | 08/08/2025 | -7,97% | 17,54% | ** |
