| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,172797 | 14/08/2025 | -8,72% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,843456 | 14/08/2025 | -8,73% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.402,635181 | 15/08/2025 | -8,73% | 0,15% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,084873 | 15/08/2025 | -8,73% | -0,05% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.734,702259 | 15/08/2025 | -8,73% | 0,05% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,461677 | 14/08/2025 | -8,73% | 1,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,125064 | 14/08/2025 | -8,73% | -6,15% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 127,074423 | 14/08/2025 | -8,73% | 6,94% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 988,366125 | 14/08/2025 | -8,73% | 1,45% | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,599332 | 13/08/2025 | -8,73% | -9,43% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 134,987068 | 13/08/2025 | -8,73% | 0,42% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,948836 | 15/08/2025 | -8,73% | -7,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,037639 | 14/08/2025 | -8,74% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,828914 | 14/08/2025 | -8,74% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,931896 | 15/08/2025 | -8,74% | 0,39% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 79,209446 | 15/08/2025 | -8,74% | -35,81% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.846,765914 | 15/08/2025 | -8,74% | 0,03% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,638109 | 13/08/2025 | -8,74% | 0,74% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,166510 | 13/08/2025 | -8,74% | 0,52% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,909138 | 15/08/2025 | -8,74% | -16,45% | * |
