| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,697356 | 09/10/2025 | -7,64% | -2,98% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.784,092671 | 09/10/2025 | -7,62% | -2,98% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,139867 | 09/10/2025 | -4,84% | -2,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,397812 | 09/10/2025 | -7,60% | -2,98% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,150000 | 09/10/2025 | -0,49% | -2,98% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,531435 | 08/10/2025 | -7,46% | -2,98% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,915369 | 08/10/2025 | -9,62% | -2,98% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,930000 | 09/10/2025 | 7,98% | -2,99% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.971,165274 | 09/10/2025 | -7,59% | -2,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,552937 | 08/10/2025 | -4,48% | -2,99% | ** |
