| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,868243 | 18/08/2025 | -8,72% | 8,33% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,072989 | 18/08/2025 | -8,73% | -7,01% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,939690 | 18/08/2025 | -8,73% | -8,54% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,278934 | 18/08/2025 | -8,73% | -7,72% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.738,910306 | 18/08/2025 | -8,73% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,249807 | 18/08/2025 | -8,73% | -2,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,258374 | 18/08/2025 | -8,73% | -2,94% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,470000 | 18/08/2025 | -8,73% | -8,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,372741 | 18/08/2025 | -8,73% | -0,04% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,815900 | 18/08/2025 | -8,73% | -0,70% | ** |
