| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,015416 | 28/08/2025 | -8,41% | -14,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,639945 | 28/08/2025 | -8,41% | 12,09% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,035629 | 28/08/2025 | -8,42% | -10,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.942,788541 | 28/08/2025 | -8,42% | -1,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,055242 | 28/08/2025 | -8,42% | -1,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,156132 | 28/08/2025 | -8,42% | -1,02% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,770983 | 28/08/2025 | -8,42% | -0,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,186023 | 28/08/2025 | -8,42% | -9,04% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,297020 | 28/08/2025 | -8,42% | -0,62% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.481,594724 | 28/08/2025 | -8,42% | -8,96% | ** |
