| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.601,922069 | 31/07/2025 | -6,98% | 1,43% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,591648 | 31/07/2025 | -6,98% | -8,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 228,160000 | 31/07/2025 | -6,99% | -13,36% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,032099 | 30/07/2025 | -6,99% | 2,29% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 98,544634 | 30/07/2025 | -6,99% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,363446 | 31/07/2025 | -6,99% | 1,42% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,816006 | 31/07/2025 | -6,99% | -6,32% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,484012 | 31/07/2025 | -6,99% | 1,26% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,484200 | 31/07/2025 | -6,99% | -9,10% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,283767 | 31/07/2025 | -6,99% | -12,15% | * |
