| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,020000 | 09/10/2025 | -2,53% | -3,00% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,260000 | 09/10/2025 | -6,80% | -3,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 199,140000 | 09/10/2025 | -9,18% | -3,01% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,440971 | 09/10/2025 | 0,23% | -3,01% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 675,642900 | 08/10/2025 | 0,99% | -3,01% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,931186 | 09/10/2025 | -7,81% | -3,02% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,252860 | 08/10/2025 | -7,20% | -3,02% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,423563 | 22/09/2025 | -6,00% | -3,02% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,387976 | 08/10/2025 | -7,21% | -3,02% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,224959 | 09/10/2025 | 5,88% | -3,03% | * |
