| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,708667 | 05/11/2025 | -6,19% | 1,15% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,736000 | 05/11/2025 | -6,19% | -9,14% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,166725 | 05/11/2025 | -6,19% | -1,90% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,867299 | 05/11/2025 | -6,19% | -0,13% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 360,364514 | 05/11/2025 | -6,19% | 14,36% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,041772 | 04/11/2025 | -6,20% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,080000 | 05/11/2025 | -6,20% | -4,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.183,451532 | 05/11/2025 | -6,20% | -0,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,646537 | 05/11/2025 | -6,20% | -0,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,604595 | 05/11/2025 | -6,20% | -0,55% | **** |
