| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.483,906961 | 20/08/2025 | -8,27% | -8,81% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,492998 | 21/08/2025 | -8,27% | -7,36% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,830916 | 20/08/2025 | -8,27% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 993,392903 | 21/08/2025 | -8,27% | -0,37% | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 332,530000 | 21/08/2025 | -8,28% | 9,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,447117 | 21/08/2025 | -8,28% | 3,97% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,615603 | 21/08/2025 | -8,28% | -5,29% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,250000 | 20/08/2025 | -8,28% | -18,22% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.931,738122 | 21/08/2025 | -8,28% | 23,35% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.586,648337 | 21/08/2025 | -8,28% | -0,58% | ***** |
