| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,166412 | 29/12/2025 | -7,97% | 0,45% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,442539 | 29/12/2025 | -7,97% | -9,41% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.976,066633 | 29/12/2025 | -7,97% | 29,49% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.622,938977 | 29/12/2025 | -7,97% | 4,44% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.849,107598 | 29/12/2025 | -7,97% | 4,23% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,988970 | 23/12/2025 | -7,97% | 3,97% | *** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,541595 | 29/12/2025 | -7,98% | -8,43% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,252082 | 29/12/2025 | -7,98% | 4,35% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,451640 | 29/12/2025 | -7,98% | 8,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 443,246218 | 29/12/2025 | -7,98% | 15,56% | * |
