| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,890396 | 20/08/2025 | -8,34% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,696452 | 21/08/2025 | -8,34% | -1,07% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 337,185325 | 21/08/2025 | -8,35% | 12,60% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,564853 | 21/08/2025 | -8,35% | -26,95% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,573170 | 20/08/2025 | -8,35% | -1,02% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,882464 | 21/08/2025 | -8,35% | -1,19% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,870522 | 21/08/2025 | -8,35% | -7,64% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 99,176647 | 21/08/2025 | -8,35% | 3,78% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.126,170633 | 21/08/2025 | -8,35% | -1,08% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.845,227253 | 21/08/2025 | -8,35% | · | ND |
