| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,034943 | 06/11/2025 | -6,32% | -5,42% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,370000 | 06/11/2025 | -6,32% | 30,64% | **** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,477000 | 06/11/2025 | -6,32% | -8,87% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,914073 | 06/11/2025 | -6,32% | 0,05% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,870713 | 06/11/2025 | -6,32% | -15,94% | * |
| PICTET - HEALTH HI EUR | SALUD | 211,950000 | 06/11/2025 | -6,32% | 7,80% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 164,762617 | 05/11/2025 | -6,32% | -2,85% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,578837 | 05/11/2025 | -6,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,437267 | 06/11/2025 | -6,33% | 4,78% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.021,035261 | 03/11/2025 | -6,33% | -0,38% | **** |
