| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.110,012001 | 07/10/2025 | -8,14% | -3,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,866552 | 08/10/2025 | -4,40% | -3,93% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,845962 | 08/10/2025 | -10,99% | -3,93% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,282702 | 07/10/2025 | -0,69% | -3,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,914948 | 22/09/2025 | -8,29% | -3,93% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,363808 | 08/10/2025 | -7,85% | -3,94% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 205,590000 | 08/10/2025 | 30,08% | -3,94% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,700000 | 08/10/2025 | 0,86% | -3,94% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,665309 | 22/09/2025 | -8,05% | -3,94% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,286474 | 07/10/2025 | -5,22% | -3,94% | ** |
