| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,650828 | 06/11/2025 | -6,48% | 0,83% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.448,619072 | 03/11/2025 | -6,48% | -0,93% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.449,070697 | 03/11/2025 | -6,48% | -0,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,263245 | 06/11/2025 | -6,48% | -2,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,689500 | 06/11/2025 | -6,49% | 11,02% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,379433 | 06/11/2025 | -6,49% | 19,32% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,961762 | 06/11/2025 | -6,49% | -0,62% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,820000 | 05/11/2025 | -6,49% | -8,71% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,404803 | 05/11/2025 | -6,49% | -0,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,380000 | 06/11/2025 | -6,49% | 20,12% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,790000 | 06/11/2025 | -6,49% | 2,45% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.963,235932 | 06/11/2025 | -6,49% | -0,67% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,272798 | 05/11/2025 | -6,49% | -4,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,890488 | 06/11/2025 | -6,49% | -2,79% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.896,696436 | 06/11/2025 | -6,49% | -0,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,060000 | 06/11/2025 | -6,50% | -4,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,060000 | 06/11/2025 | -6,50% | -4,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,954045 | 06/11/2025 | -6,50% | 8,58% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.323,168300 | 06/11/2025 | -6,50% | 3,04% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,306598 | 06/11/2025 | -6,50% | -7,24% | * |
