| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,227261 | 06/11/2025 | -6,73% | -9,92% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,173762 | 06/11/2025 | -6,73% | -7,70% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,003300 | 06/11/2025 | -6,74% | 18,29% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,873060 | 06/11/2025 | -6,74% | -9,73% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,914419 | 06/11/2025 | -6,74% | -1,52% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,872713 | 06/11/2025 | -6,74% | 4,51% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,691060 | 06/11/2025 | -6,74% | 5,86% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,406040 | 06/11/2025 | -6,74% | -18,57% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.822,622041 | 06/11/2025 | -6,75% | -1,79% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,446912 | 06/11/2025 | -6,75% | -0,37% | ** |
