| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.449.361,531199 | 20/08/2025 | -8,43% | -0,79% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,905073 | 20/08/2025 | -8,43% | -0,79% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.844,221880 | 19/08/2025 | -8,44% | 9,09% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,428461 | 20/08/2025 | -8,44% | -0,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,857609 | 20/08/2025 | -8,44% | -9,96% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,768411 | 20/08/2025 | -8,44% | -2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,773753 | 20/08/2025 | -8,44% | 3,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,785140 | 19/08/2025 | -8,44% | -0,53% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.633,198867 | 20/08/2025 | -8,44% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,531457 | 20/08/2025 | -8,44% | 9,97% | **** |
