| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 140,943380 | 06/11/2025 | -0,65% | -14,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,707708 | 06/11/2025 | -9,92% | -14,40% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,344143 | 06/11/2025 | -12,90% | -14,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,882529 | 30/09/2025 | -0,84% | -14,41% | *** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,309186 | 06/11/2025 | -9,92% | -14,42% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,600000 | 06/11/2025 | -3,75% | -14,48% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,513570 | 06/11/2025 | -9,99% | -14,48% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,610075 | 06/11/2025 | -15,69% | -14,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 142,647059 | 06/11/2025 | -1,09% | -14,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,654954 | 06/11/2025 | -9,23% | -14,55% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,497355 | 06/11/2025 | -10,19% | -14,58% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,460000 | 06/11/2025 | -10,97% | -14,61% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,828666 | 06/11/2025 | -10,15% | -14,61% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,378046 | 06/11/2025 | -14,96% | -14,61% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,046440 | 06/11/2025 | -8,94% | -14,64% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,197964 | 05/11/2025 | -13,91% | -14,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,824977 | 06/11/2025 | -5,44% | -14,65% | * |
