| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,931093 | 05/09/2025 | -6,65% | -1,80% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,162712 | 05/09/2025 | -2,94% | -1,80% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.000,991707 | 05/09/2025 | -8,49% | -1,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,115756 | 05/09/2025 | -9,67% | -1,81% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,891169 | 05/09/2025 | -6,88% | -1,81% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,820000 | 04/09/2025 | 1,00% | -1,81% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 104,387396 | 04/09/2025 | -11,87% | -1,81% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.072,238941 | 05/09/2025 | -8,47% | -1,82% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,174062 | 05/09/2025 | 4,87% | -1,82% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,670941 | 05/09/2025 | -8,47% | -1,82% | **** |
