| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,623074 | 31/10/2025 | -6,66% | -0,10% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.813,441232 | 31/10/2025 | -6,64% | -0,13% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,009088 | 31/10/2025 | -6,73% | -0,22% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,411169 | 30/10/2025 | -6,15% | -0,29% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.938,393630 | 31/10/2025 | -6,70% | -0,42% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,190000 | 31/10/2025 | -2,53% | -0,43% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.753,037909 | 31/10/2025 | -6,84% | -0,95% | ***** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,312132 | 30/10/2025 | -2,07% | -1,40% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,167763 | 31/10/2025 | -4,94% | -2,73% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,529654 | 30/09/2025 | -3,22% | -10,96% | ***** |
