| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,017250 | 19/06/2025 | -7,82% | 4,52% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,946124 | 18/06/2025 | -7,36% | 4,52% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,039900 | 17/06/2025 | 3,70% | 4,52% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 51,380000 | 19/06/2025 | -1,61% | 4,52% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,810071 | 19/06/2025 | -8,51% | 4,52% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 233,090000 | 18/06/2025 | -5,73% | 4,52% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 612,624151 | 19/06/2025 | -3,74% | 4,52% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,738964 | 18/06/2025 | -5,50% | 4,52% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,930000 | 18/06/2025 | 1,15% | 4,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,820000 | 19/06/2025 | 3,50% | 4,51% | * |
