| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,409059 | 10/10/2025 | -2,89% | -2,74% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.248,132780 | 10/10/2025 | -7,24% | -2,74% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,209716 | 10/10/2025 | -6,48% | -2,74% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,160000 | 10/10/2025 | -0,37% | -2,74% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,966805 | 10/10/2025 | -6,32% | -2,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,067200 | 10/10/2025 | -5,15% | -2,75% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 43,551176 | 10/10/2025 | 21,07% | -2,76% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 847,334424 | 09/10/2025 | -6,67% | -2,76% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,477178 | 10/10/2025 | -7,13% | -2,77% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,680000 | 10/10/2025 | -4,30% | -2,77% | * |
