| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,210000 | 10/10/2025 | -2,66% | -2,82% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,569416 | 10/10/2025 | -7,31% | -2,83% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,710000 | 09/10/2025 | -4,38% | -2,84% | * |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,580915 | 09/10/2025 | -7,04% | -2,84% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,624580 | 09/10/2025 | 0,85% | -2,84% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,673069 | 09/10/2025 | -7,32% | -2,84% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,330000 | 10/10/2025 | -2,35% | -2,85% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,170000 | 10/10/2025 | -2,76% | -2,86% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,390000 | 12/09/2025 | 0,32% | -2,86% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 233,020000 | 09/10/2025 | -3,93% | -2,87% | * |
