| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,328695 | 07/08/2025 | -8,35% | -7,47% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,430559 | 07/08/2025 | -8,35% | -11,14% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,761488 | 07/08/2025 | -8,35% | -17,51% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.073,415802 | 07/08/2025 | -8,36% | 1,58% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,187409 | 07/08/2025 | -8,36% | -4,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 07/08/2025 | -8,36% | -8,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,880000 | 07/08/2025 | -8,36% | -8,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,171691 | 07/08/2025 | -8,36% | -11,69% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,683071 | 07/08/2025 | -8,36% | 1,62% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,723525 | 07/08/2025 | -8,36% | 1,66% | **** |
