| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.634,540318 | 19/08/2025 | -8,70% | -1,26% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,525081 | 19/08/2025 | -8,70% | -7,24% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.086,629002 | 19/08/2025 | -8,70% | -1,46% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.806,788221 | 19/08/2025 | -8,70% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,347115 | 19/08/2025 | -8,70% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,505821 | 19/08/2025 | -8,70% | -1,27% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,330936 | 19/08/2025 | -8,70% | -8,64% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,703704 | 18/08/2025 | -8,70% | -8,15% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 122,917845 | 18/08/2025 | -8,70% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,558808 | 19/08/2025 | -8,71% | -2,62% | ND |
