| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 21/08/2025 | -8,26% | -9,76% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,970272 | 21/08/2025 | -8,26% | -12,21% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,344445 | 21/08/2025 | -8,26% | -6,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,770000 | 21/08/2025 | -8,26% | 19,48% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.660,134032 | 21/08/2025 | -8,26% | -1,52% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.249,308360 | 21/08/2025 | -8,26% | -0,47% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,219864 | 21/08/2025 | -8,26% | -0,07% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,818885 | 21/08/2025 | -8,26% | -7,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,256723 | 21/08/2025 | -8,26% | -10,55% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,878512 | 21/08/2025 | -8,26% | -0,63% | *** |
