| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,937921 | 07/08/2025 | -8,30% | -9,39% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,625410 | 07/08/2025 | -8,30% | 0,47% | *** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,352057 | 07/08/2025 | -8,31% | -10,44% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,496779 | 07/08/2025 | -8,31% | -4,42% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,018208 | 07/08/2025 | -8,31% | 5,07% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,660007 | 07/08/2025 | -8,31% | -1,77% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 98,640000 | 07/08/2025 | -8,31% | 10,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,234132 | 07/08/2025 | -8,31% | 8,67% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.618,912651 | 07/08/2025 | -8,31% | 1,86% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,589021 | 06/08/2025 | -8,31% | 4,37% | ** |
