| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,234371 | 06/11/2025 | -6,59% | -3,12% | * |
| MSIF VITALITY A (USD) | SALUD | 16,430000 | 06/11/2025 | -6,59% | -12,51% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,115755 | 06/11/2025 | -6,59% | -12,12% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 114,408173 | 05/11/2025 | -6,60% | 0,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,885372 | 06/11/2025 | -6,60% | 3,65% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,117489 | 06/11/2025 | -6,60% | -1,01% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,279275 | 06/11/2025 | -6,60% | -1,11% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,559265 | 06/11/2025 | -6,60% | 42,65% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,549380 | 06/11/2025 | -6,60% | -8,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,549380 | 06/11/2025 | -6,60% | -8,86% | * |
