| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 108,806848 | 13/08/2025 | -8,29% | -1,71% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.110,488370 | 20/08/2025 | -8,29% | -0,07% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.212,788602 | 20/08/2025 | -8,29% | -0,07% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,921505 | 20/08/2025 | -8,30% | -4,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,409149 | 20/08/2025 | -8,30% | -11,91% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,259887 | 19/08/2025 | -8,30% | 0,61% | **** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,765428 | 20/08/2025 | -8,30% | -14,04% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.091,262553 | 20/08/2025 | -8,31% | -0,03% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 323,770000 | 20/08/2025 | -8,31% | 8,98% | ** |
| BGF NUTRITION I4 USD | CONSUMO | 5,930821 | 20/08/2025 | -8,31% | -25,74% | * |
