| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,296003 | 22/08/2025 | -7,82% | -13,21% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,673511 | 21/08/2025 | -7,82% | -5,16% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,326171 | 22/08/2025 | -7,83% | 9,06% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,858149 | 21/08/2025 | -7,83% | -1,65% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.050,566544 | 21/08/2025 | -7,83% | -1,65% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,440731 | 22/08/2025 | -7,83% | -9,24% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,920000 | 22/08/2025 | -7,83% | 23,16% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,797577 | 21/08/2025 | -7,83% | 1,00% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,012061 | 22/08/2025 | -7,83% | 0,12% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,300604 | 22/08/2025 | -7,83% | -11,09% | ** |
