| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.160,184308 | 09/10/2025 | -7,68% | -3,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,335716 | 09/10/2025 | -5,13% | -3,44% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 90,977500 | 09/10/2025 | -5,25% | -3,44% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,920000 | 09/10/2025 | 9,40% | -3,45% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,077087 | 09/10/2025 | -3,21% | -3,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,056076 | 08/10/2025 | -7,31% | -3,45% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 231,220394 | 09/10/2025 | -2,90% | -3,45% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,142923 | 09/10/2025 | -7,84% | -3,45% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 184,840000 | 09/10/2025 | -4,01% | -3,45% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,468952 | 09/10/2025 | -8,06% | -3,46% | ** |
