| IMGP US VALUE C USD | RVI USA VALOR | 295,355850 | 12/08/2025 | -8,98% | 4,26% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,575186 | 13/08/2025 | -8,98% | -15,55% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 195,935445 | 13/08/2025 | -8,98% | 0,91% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,362224 | 13/08/2025 | -8,98% | 0,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 97,918709 | 13/08/2025 | -8,98% | 0,68% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,056186 | 13/08/2025 | -8,98% | 1,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,484246 | 13/08/2025 | -8,98% | -6,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,616087 | 13/08/2025 | -8,98% | -9,38% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,213100 | 13/08/2025 | -8,98% | 0,02% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,211600 | 13/08/2025 | -8,98% | 0,02% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,979000 | 13/08/2025 | -8,99% | -5,96% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,028966 | 13/08/2025 | -8,99% | 0,55% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,060000 | 13/08/2025 | -8,99% | -9,96% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,582444 | 13/08/2025 | -8,99% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.594,697293 | 13/08/2025 | -8,99% | 0,73% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.054,854410 | 13/08/2025 | -8,99% | 0,52% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.775,894458 | 13/08/2025 | -8,99% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,359918 | 13/08/2025 | -8,99% | -10,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,795150 | 13/08/2025 | -8,99% | -8,54% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,164205 | 13/08/2025 | -8,99% | 0,73% | *** |
