| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,289740 | 04/09/2025 | -6,82% | -4,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,388941 | 04/09/2025 | -4,65% | -4,40% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 147,840000 | 04/09/2025 | -5,17% | -4,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,624259 | 04/09/2025 | -4,41% | -4,40% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,489139 | 04/09/2025 | -6,12% | -4,40% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,609685 | 04/09/2025 | -12,80% | -4,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,198077 | 04/09/2025 | -3,93% | -4,41% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,890959 | 04/09/2025 | -8,82% | -4,41% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,896078 | 03/09/2025 | -4,01% | -4,41% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 173,422900 | 04/09/2025 | 3,87% | -4,41% | * |
