| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,488735 | 18/08/2025 | -8,10% | -3,11% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,848368 | 18/08/2025 | -8,10% | 1,05% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 78,548788 | 18/08/2025 | -8,10% | -19,68% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 116,208344 | 18/08/2025 | -8,10% | -19,70% | * |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,701660 | 15/08/2025 | -8,10% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,948685 | 18/08/2025 | -8,10% | 22,05% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 106,843172 | 17/08/2025 | -8,11% | 0,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,749936 | 18/08/2025 | -8,11% | -2,24% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.773,644140 | 14/08/2025 | -8,11% | 5,04% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,790200 | 18/08/2025 | -8,11% | 3,81% | *** |
