| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.784,215061 | 12/08/2025 | -8,02% | 2,48% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,925000 | 12/08/2025 | -7,78% | 2,48% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,476895 | 11/08/2025 | 0,32% | 2,48% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,013803 | 12/08/2025 | 2,12% | 2,48% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.005,884887 | 12/08/2025 | -8,04% | 2,48% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 123,608478 | 12/08/2025 | -10,03% | 2,47% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,723419 | 12/08/2025 | -8,02% | 2,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,929475 | 12/08/2025 | -2,36% | 2,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 89,940000 | 12/08/2025 | -1,11% | 2,47% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 144,210000 | 12/08/2025 | 4,57% | 2,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,261800 | 12/08/2025 | -5,98% | 2,47% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,272101 | 12/08/2025 | -6,67% | 2,47% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,750000 | 12/08/2025 | 1,84% | 2,47% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,372000 | 12/08/2025 | -0,43% | 2,47% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 198,466311 | 12/08/2025 | -6,04% | 2,47% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 131,482800 | 11/08/2025 | -6,99% | 2,47% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.491,300000 | 12/08/2025 | 3,12% | 2,47% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 544,850000 | 12/08/2025 | -7,19% | 2,46% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,145097 | 12/08/2025 | -7,17% | 2,46% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 113,443047 | 12/08/2025 | 10,59% | 2,46% | **** |
