| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,908592 | 20/08/2025 | -8,33% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.455.545,330355 | 21/08/2025 | -8,33% | -0,68% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,031446 | 21/08/2025 | -8,33% | -0,68% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,956010 | 21/08/2025 | -8,33% | -13,95% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,798043 | 20/08/2025 | -8,34% | 3,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,283152 | 20/08/2025 | -8,34% | 3,56% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,878684 | 21/08/2025 | -8,34% | -0,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,866741 | 21/08/2025 | -8,34% | -9,86% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 199,011943 | 21/08/2025 | -8,34% | 16,07% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 391,812011 | 21/08/2025 | -8,34% | 21,01% | ***** |
