| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.061,094675 | 05/11/2025 | -6,32% | 26,39% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,120000 | 05/11/2025 | -6,32% | 2,15% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,970736 | 30/10/2025 | -6,32% | 0,79% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,615037 | 05/11/2025 | -6,32% | -5,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,181692 | 05/11/2025 | -6,32% | 0,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,901500 | 05/11/2025 | -6,32% | -1,46% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,900100 | 05/11/2025 | -6,32% | -1,46% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,576625 | 04/11/2025 | -6,32% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,284945 | 05/11/2025 | -6,33% | -2,75% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 62,591368 | 05/11/2025 | -6,33% | 36,67% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,360000 | 05/11/2025 | -6,33% | -3,00% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,601462 | 05/11/2025 | -6,33% | -10,53% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.021,035261 | 03/11/2025 | -6,33% | -0,38% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.868,368942 | 03/11/2025 | -6,33% | -0,38% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 110,010000 | 04/11/2025 | -6,33% | -20,92% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 111,217543 | 05/11/2025 | -6,33% | -0,95% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,980821 | 30/10/2025 | -6,33% | -5,64% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.019,515925 | 31/10/2025 | -6,33% | -0,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,265566 | 05/11/2025 | -6,34% | 0,04% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,18% | ** |
