| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.594,697293 | 13/08/2025 | -8,99% | 0,73% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.704,491504 | 13/08/2025 | -8,93% | 0,73% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,170000 | 13/08/2025 | -8,78% | 0,73% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,164205 | 13/08/2025 | -8,99% | 0,73% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,963900 | 13/08/2025 | 1,73% | 0,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 401,891806 | 13/08/2025 | -1,25% | 0,72% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,270000 | 13/08/2025 | 2,12% | 0,72% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,000085 | 13/08/2025 | -6,31% | 0,72% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 155,042161 | 11/08/2025 | -5,33% | 0,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,282896 | 13/08/2025 | -5,90% | 0,71% | **** |
