| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,643982 | 19/08/2025 | -8,69% | -9,96% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,505051 | 19/08/2025 | -8,69% | -0,82% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,743537 | 19/08/2025 | -8,69% | -8,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,620699 | 19/08/2025 | -8,69% | -10,98% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,560121 | 19/08/2025 | -8,69% | -5,95% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,437596 | 19/08/2025 | -8,69% | 3,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,615477 | 19/08/2025 | -8,69% | -1,07% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,497175 | 19/08/2025 | -8,69% | -1,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,822633 | 19/08/2025 | -8,70% | -11,20% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,032220 | 19/08/2025 | -8,70% | -1,43% | *** |
