| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,276226 | 21/08/2025 | -8,30% | -16,83% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,712729 | 20/08/2025 | -8,30% | · | ND |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,003235 | 21/08/2025 | -8,31% | -17,88% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 99,650000 | 21/08/2025 | -8,31% | -16,25% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,721883 | 21/08/2025 | -8,31% | -9,69% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,484320 | 21/08/2025 | -8,31% | -0,60% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,045451 | 21/08/2025 | -8,31% | -8,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,865023 | 21/08/2025 | -8,31% | -0,72% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,662518 | 20/08/2025 | -8,31% | -11,15% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,686465 | 20/08/2025 | -8,31% | · | ND |
