| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 12,44% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,410648 | 06/11/2025 | -6,65% | 1,50% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,834909 | 06/11/2025 | -6,65% | -1,29% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,329923 | 06/11/2025 | -6,65% | 8,80% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 434,856499 | 06/11/2025 | -6,66% | -2,84% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,404145 | 06/11/2025 | -6,66% | -1,37% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,696783 | 06/11/2025 | -6,66% | 2,21% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.638,437527 | 06/11/2025 | -6,66% | -1,40% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,260000 | 06/11/2025 | -6,66% | -5,12% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,948235 | 06/11/2025 | -6,66% | -8,93% | * |
