| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,751414 | 07/10/2025 | -6,91% | -3,14% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,702700 | 07/10/2025 | -1,84% | -3,14% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.475.106,137494 | 07/10/2025 | -8,00% | -3,14% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,411795 | 07/10/2025 | -8,00% | -3,14% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 118,421053 | 07/10/2025 | -10,28% | -3,15% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,872878 | 07/10/2025 | -5,41% | -3,16% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 850,197154 | 07/10/2025 | -2,77% | -3,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,536993 | 06/10/2025 | -7,55% | -3,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,385682 | 06/10/2025 | -7,56% | -3,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.941,446823 | 06/10/2025 | -7,56% | -3,17% | **** |
