| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.388,195514 | 19/08/2025 | -8,75% | -1,64% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,348570 | 19/08/2025 | -8,75% | 16,29% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,556925 | 19/08/2025 | -8,75% | 16,29% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,542116 | 19/08/2025 | -8,75% | -17,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,022810 | 19/08/2025 | -8,75% | -25,15% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,829310 | 19/08/2025 | -8,75% | -16,15% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,080808 | 19/08/2025 | -8,75% | -13,66% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,824688 | 19/08/2025 | -8,75% | -0,93% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,527800 | 19/08/2025 | -8,75% | -1,78% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,526300 | 19/08/2025 | -8,75% | -1,78% | ** |
