| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,519309 | 08/10/2025 | -7,25% | -3,32% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.114,541498 | 08/10/2025 | -7,25% | -3,32% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.509,766601 | 09/10/2025 | -7,68% | -3,32% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,716820 | 09/10/2025 | -8,69% | -3,32% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,733098 | 09/10/2025 | 14,99% | -3,32% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,137886 | 09/10/2025 | -7,38% | -3,32% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,733098 | 09/10/2025 | -5,20% | -3,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,560000 | 09/10/2025 | -5,64% | -3,33% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,660000 | 09/10/2025 | -7,22% | -3,33% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,446043 | 09/10/2025 | -4,79% | -3,33% | * |
