| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.294,455235 | 08/09/2025 | -8,77% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 190,940000 | 08/09/2025 | -8,77% | -12,55% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 137,590835 | 05/09/2025 | -8,77% | -5,50% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,790587 | 08/09/2025 | -8,77% | -16,97% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,283083 | 08/09/2025 | -8,77% | -2,07% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,181787 | 08/09/2025 | -8,77% | -18,69% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.728,802865 | 08/09/2025 | -8,77% | -1,95% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,785471 | 08/09/2025 | -8,78% | -2,18% | ND |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,420000 | 08/09/2025 | -8,78% | -13,96% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,900000 | 08/09/2025 | -8,78% | 3,64% | * |
