| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,035083 | 20/08/2025 | -8,45% | -1,16% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,870226 | 20/08/2025 | -8,45% | -1,29% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,117409 | 20/08/2025 | -8,45% | -8,22% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,177066 | 20/08/2025 | -8,45% | -11,22% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.114,608188 | 20/08/2025 | -8,45% | -1,19% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.833,979916 | 20/08/2025 | -8,45% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,805768 | 20/08/2025 | -8,45% | -0,99% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,596944 | 20/08/2025 | -8,45% | -8,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,561497 | 20/08/2025 | -8,45% | -4,42% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,963705 | 19/08/2025 | -8,45% | -1,39% | *** |
