| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,960000 | 26/08/2025 | -8,37% | -4,99% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,220316 | 26/08/2025 | -8,37% | -2,19% | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 105,426390 | 26/08/2025 | -8,37% | -1,30% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.331,382979 | 26/08/2025 | -8,37% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,656874 | 26/08/2025 | -8,37% | -2,15% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,476493 | 26/08/2025 | -8,37% | -1,57% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.788,898421 | 26/08/2025 | -8,37% | -1,47% | **** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,680000 | 26/08/2025 | -8,37% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,819492 | 26/08/2025 | -8,37% | -8,83% | *** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,049502 | 26/08/2025 | -8,37% | 14,75% | * |
