| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,278968 | 13/08/2025 | -9,05% | 0,48% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,580000 | 13/08/2025 | 0,85% | 0,48% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,020000 | 13/08/2025 | 0,82% | 0,48% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,210000 | 13/08/2025 | 0,80% | 0,48% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,389864 | 11/08/2025 | -8,24% | 0,48% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 111,928956 | 13/08/2025 | -7,90% | 0,47% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.251,942618 | 13/08/2025 | -8,96% | 0,47% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,850000 | 13/08/2025 | 0,84% | 0,47% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,510000 | 13/08/2025 | 0,82% | 0,47% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,572539 | 13/08/2025 | 0,65% | 0,47% | * |
