| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,732420 | 06/11/2025 | -6,45% | -0,38% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,058961 | 06/11/2025 | -6,45% | 22,13% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,840000 | 06/11/2025 | -6,45% | 0,41% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,239660 | 06/11/2025 | -6,45% | 6,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,624556 | 06/11/2025 | -6,46% | -2,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,908888 | 06/11/2025 | -6,46% | 4,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,621781 | 06/11/2025 | -6,46% | -2,34% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,020550 | 06/11/2025 | -6,46% | -0,19% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,666203 | 05/11/2025 | -6,46% | -1,43% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,544178 | 06/11/2025 | -6,46% | -10,11% | * |
