| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,010265 | 14/08/2025 | -8,90% | -8,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.244,712526 | 15/08/2025 | -8,90% | -0,75% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,760096 | 15/08/2025 | -8,90% | -3,28% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,538067 | 14/08/2025 | -8,90% | -8,24% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,120616 | 14/08/2025 | -8,90% | 0,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,687543 | 15/08/2025 | -8,90% | -11,36% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,997434 | 14/08/2025 | -8,90% | -9,02% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,717957 | 13/08/2025 | -8,91% | 4,84% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,212535 | 13/08/2025 | -8,91% | 4,84% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,741660 | 14/08/2025 | -8,91% | -18,83% | * |
