| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,746553 | 06/11/2025 | -6,51% | -3,80% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,350993 | 06/11/2025 | -6,51% | -0,47% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,231510 | 06/11/2025 | -6,51% | -2,88% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,572096 | 31/10/2025 | -6,51% | -2,39% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,312391 | 05/11/2025 | -6,51% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.148,366687 | 06/11/2025 | -6,52% | -0,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,268794 | 06/11/2025 | -6,52% | -0,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,247637 | 06/11/2025 | -6,52% | -0,89% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,013006 | 06/11/2025 | -6,52% | 2,75% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,883118 | 06/11/2025 | -6,52% | -0,62% | **** |
