| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,871446 | 12/08/2025 | -8,76% | -2,09% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,821215 | 14/08/2025 | -8,76% | -7,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,799966 | 15/08/2025 | -8,76% | -10,16% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,758768 | 14/08/2025 | -8,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,445680 | 14/08/2025 | -8,76% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 671,340000 | 14/08/2025 | -8,77% | -1,26% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,031457 | 15/08/2025 | -8,77% | -0,09% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 103,170000 | 13/08/2025 | -8,77% | -1,92% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.625,196783 | 15/08/2025 | -8,77% | 0,09% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,398015 | 15/08/2025 | -8,77% | 0,27% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,588039 | 15/08/2025 | -8,77% | -0,20% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 78,858658 | 15/08/2025 | -8,77% | -35,97% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.079,183778 | 15/08/2025 | -8,77% | -0,12% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.799,546543 | 15/08/2025 | -8,77% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,387584 | 13/08/2025 | -8,77% | 1,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,091959 | 14/08/2025 | -8,77% | 1,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,091959 | 14/08/2025 | -8,77% | 1,38% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,633000 | 14/08/2025 | -8,77% | -4,65% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,932421 | 14/08/2025 | -8,77% | -4,31% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,343900 | 15/08/2025 | -8,77% | -17,24% | * |
