| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,413174 | 14/08/2025 | -8,68% | 2,67% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,311377 | 14/08/2025 | -8,68% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,849373 | 14/08/2025 | -8,69% | -2,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 462,446536 | 14/08/2025 | -8,69% | -1,12% | **** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,833055 | 14/08/2025 | -8,69% | -18,64% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,250584 | 15/08/2025 | -8,69% | 0,46% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,180000 | 14/08/2025 | -8,69% | -9,67% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,078358 | 14/08/2025 | -8,69% | 14,77% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,650924 | 15/08/2025 | -8,69% | 0,42% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 374,760438 | 15/08/2025 | -8,69% | 7,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,955518 | 14/08/2025 | -8,69% | -7,20% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.201,454483 | 15/08/2025 | -8,69% | 0,49% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 145,876476 | 14/08/2025 | -8,69% | 1,96% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,898204 | 14/08/2025 | -8,69% | -5,84% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 98,160821 | 14/08/2025 | -8,69% | -2,12% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.295,460558 | 15/08/2025 | -8,70% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,990590 | 14/08/2025 | -8,70% | -7,35% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,022241 | 14/08/2025 | -8,70% | -8,47% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,180000 | 14/08/2025 | -8,70% | -7,54% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,208847 | 15/08/2025 | -8,70% | 0,55% | **** |
