| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,270000 | 27/08/2025 | 1,96% | -0,09% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,580000 | 27/08/2025 | -1,14% | -0,10% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,041146 | 27/08/2025 | -5,90% | -0,10% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,186751 | 27/08/2025 | -7,66% | -0,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.008,789787 | 27/08/2025 | -7,78% | -0,10% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 104,632106 | 27/08/2025 | -7,33% | -0,10% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,209264 | 27/08/2025 | 3,00% | -0,10% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.080,674730 | 27/08/2025 | -7,75% | -0,11% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,382742 | 27/08/2025 | 13,41% | -0,11% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,730000 | 27/08/2025 | 1,28% | -0,11% | * |
