| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,125474 | 06/08/2025 | -8,10% | 2,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,730438 | 06/08/2025 | -8,10% | 6,18% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,003102 | 06/08/2025 | -8,10% | -8,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,678731 | 06/08/2025 | -8,10% | -7,39% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,813857 | 06/08/2025 | -8,10% | 2,15% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,085138 | 05/08/2025 | -8,10% | -9,88% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,779731 | 06/08/2025 | -8,11% | -3,75% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,695105 | 06/08/2025 | -8,11% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,368838 | 06/08/2025 | -8,11% | -9,46% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,368149 | 06/08/2025 | -8,11% | -10,24% | * |
