| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,112936 | 15/08/2025 | -6,64% | 0,27% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,315560 | 14/08/2025 | -0,77% | 0,27% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,398015 | 15/08/2025 | -8,77% | 0,27% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,609200 | 14/08/2025 | 5,11% | 0,27% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,191702 | 14/08/2025 | -8,26% | 0,27% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,150000 | 14/08/2025 | 2,14% | 0,27% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,141146 | 14/08/2025 | -7,33% | 0,26% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,554919 | 14/08/2025 | -8,93% | 0,26% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,848246 | 14/08/2025 | -8,93% | 0,26% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.051,805817 | 14/08/2025 | -8,25% | 0,26% | *** |
