| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,980000 | 21/08/2025 | -8,27% | -4,34% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.301,566458 | 21/08/2025 | -8,27% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,750000 | 21/08/2025 | -8,27% | -0,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,256419 | 21/08/2025 | -8,27% | -0,51% | *** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,628800 | 21/08/2025 | -8,27% | 12,70% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,156543 | 21/08/2025 | -8,27% | 2,35% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.248,870178 | 21/08/2025 | -8,27% | -0,48% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,063798 | 21/08/2025 | -8,27% | -16,52% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 16,607956 | 21/08/2025 | -8,27% | -3,70% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,917261 | 21/08/2025 | -8,27% | -15,72% | * |
