| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.632,159565 | 30/12/2025 | -7,89% | 4,65% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,201837 | 30/12/2025 | -7,89% | -2,84% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.861,486774 | 30/12/2025 | -7,89% | 4,46% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,887131 | 30/12/2025 | -7,89% | 10,07% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,366990 | 29/12/2025 | -7,89% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,129866 | 29/12/2025 | -7,89% | 1,45% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,078871 | 29/12/2025 | -7,89% | 1,46% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,227439 | 30/12/2025 | -7,90% | 14,70% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,189759 | 30/12/2025 | -7,90% | 57,38% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 128,480000 | 30/12/2025 | -7,90% | 6,59% | * |
