| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,565161 | 06/11/2025 | -6,71% | 10,06% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,463106 | 06/11/2025 | -6,71% | -4,80% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,821035 | 06/11/2025 | -6,71% | -9,70% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,054654 | 06/11/2025 | -6,71% | -1,61% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,095725 | 06/11/2025 | -6,71% | -1,72% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.909,728605 | 06/11/2025 | -6,71% | -1,50% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,629613 | 06/11/2025 | -6,71% | 3,46% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,580248 | 06/11/2025 | -6,71% | -9,15% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.955,037346 | 03/11/2025 | -6,71% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,664701 | 06/11/2025 | -6,72% | 0,92% | *** |
