| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.669,582010 | 20/08/2025 | -8,44% | -0,99% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.520,195691 | 20/08/2025 | -8,44% | -1,07% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,554373 | 20/08/2025 | -8,44% | -17,47% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,947730 | 20/08/2025 | -8,44% | -1,26% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,497983 | 20/08/2025 | -8,44% | -1,04% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,853231 | 20/08/2025 | -8,44% | -3,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,984207 | 20/08/2025 | -8,44% | -7,11% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,643378 | 20/08/2025 | -8,44% | -1,17% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,832890 | 20/08/2025 | -8,45% | -2,34% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 262,520000 | 20/08/2025 | -8,45% | 12,35% | ** |
