| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,087813 | 08/10/2025 | -7,42% | -2,86% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,111532 | 09/10/2025 | -3,89% | -2,86% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 858,871592 | 08/10/2025 | -5,58% | -2,86% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,112049 | 09/10/2025 | -7,74% | -2,87% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,976262 | 08/10/2025 | -5,43% | -2,87% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,178292 | 08/10/2025 | -7,16% | -2,87% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.064,192483 | 08/10/2025 | -7,16% | -2,87% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 846,366217 | 08/10/2025 | -6,78% | -2,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,090000 | 09/10/2025 | -2,71% | -2,87% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,066144 | 09/10/2025 | -4,09% | -2,87% | * |
