| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,175359 | 21/08/2025 | -8,34% | -9,74% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,036266 | 21/08/2025 | -8,34% | -1,04% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.684,079388 | 21/08/2025 | -8,34% | -0,87% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,319357 | 21/08/2025 | -8,34% | -0,72% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,054472 | 21/08/2025 | -8,34% | -1,15% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,677550 | 21/08/2025 | -8,34% | -10,20% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,089864 | 20/08/2025 | -8,34% | -0,70% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 256,960000 | 21/08/2025 | -8,34% | -15,93% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,930235 | 21/08/2025 | -8,34% | -0,88% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,707363 | 21/08/2025 | -8,34% | -8,28% | ** |
