| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,316866 | 21/08/2025 | -8,32% | -0,83% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,557436 | 21/08/2025 | -8,33% | -0,47% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 103,240924 | 20/08/2025 | -8,33% | -2,47% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,750236 | 21/08/2025 | -8,33% | 21,05% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,580000 | 21/08/2025 | -8,33% | -9,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,403041 | 21/08/2025 | -8,33% | 4,30% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 226,690000 | 21/08/2025 | -8,33% | -11,94% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.644,299338 | 21/08/2025 | -8,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,262737 | 21/08/2025 | -8,33% | -8,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,353295 | 21/08/2025 | -8,33% | -7,36% | * |
