| DWS INVEST CROCI US USD LC | RVI USA | 505,844992 | 20/08/2025 | -8,43% | 14,99% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,241696 | 20/08/2025 | -8,43% | -8,22% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,116127 | 20/08/2025 | -8,43% | -0,83% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.311,947472 | 20/08/2025 | -8,43% | -1,25% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 93,275856 | 20/08/2025 | -8,43% | 5,92% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,567419 | 20/08/2025 | -8,43% | -9,22% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,901983 | 20/08/2025 | -8,43% | -0,54% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,972878 | 20/08/2025 | -8,43% | -7,95% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,181959 | 20/08/2025 | -8,43% | -0,95% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,204961 | 20/08/2025 | -8,43% | 0,65% | * |
