| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,038728 | 10/10/2025 | -4,92% | -2,87% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,764263 | 10/10/2025 | -4,10% | -2,87% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,879300 | 10/10/2025 | 1,89% | -2,87% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,593966 | 10/10/2025 | -8,85% | -2,87% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 104,810000 | 10/10/2025 | -10,41% | -2,88% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.884,759682 | 10/10/2025 | -7,08% | -2,88% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,699602 | 10/10/2025 | -4,99% | -2,88% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,319156 | 10/10/2025 | -7,13% | -2,89% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,410000 | 10/10/2025 | -6,70% | -2,89% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,454955 | 10/10/2025 | 0,35% | -2,89% | ** |
