| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,758210 | 02/10/2025 | -5,51% | -4,41% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,425942 | 03/10/2025 | -7,50% | -4,41% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,686211 | 03/10/2025 | -7,50% | -4,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,376705 | 29/09/2025 | -6,58% | -4,42% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,410000 | 03/10/2025 | -9,23% | -4,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,023822 | 02/10/2025 | -8,26% | -4,42% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,111026 | 02/10/2025 | -8,24% | -4,43% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,033027 | 03/10/2025 | -8,63% | -4,43% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,414209 | 22/09/2025 | -9,25% | -4,43% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.098,669396 | 01/10/2025 | -8,60% | -4,43% | ** |
