| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,179618 | 22/08/2025 | -8,05% | -0,72% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,179618 | 22/08/2025 | -8,05% | -0,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,112700 | 22/08/2025 | -8,05% | -9,76% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,486303 | 22/08/2025 | -8,05% | -0,67% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,975190 | 22/08/2025 | -8,05% | -6,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,686337 | 22/08/2025 | -8,05% | -8,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,672847 | 22/08/2025 | -8,05% | -22,48% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,690558 | 22/08/2025 | -8,06% | -12,15% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,039386 | 22/08/2025 | -8,06% | -1,27% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,394900 | 22/08/2025 | -8,06% | 3,04% | *** |
