| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.492.510,296878 | 17/12/2025 | -7,71% | 4,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,747995 | 17/12/2025 | -7,71% | 4,59% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,927401 | 17/12/2025 | -7,71% | 4,53% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,068760 | 17/12/2025 | -7,72% | 7,40% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,316339 | 17/12/2025 | -7,72% | -6,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,155093 | 17/12/2025 | -7,72% | -0,37% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 104,813349 | 16/12/2025 | -7,72% | 3,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 320,807030 | 17/12/2025 | -7,72% | 54,80% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.309,307115 | 17/12/2025 | -7,73% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,069378 | 16/12/2025 | -7,73% | 0,42% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,153557 | 17/12/2025 | -7,73% | 10,18% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 837,737772 | 16/12/2025 | -7,73% | 0,59% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.008,846613 | 17/12/2025 | -7,73% | 29,70% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.649,778195 | 17/12/2025 | -7,73% | 4,55% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,958539 | 17/12/2025 | -7,73% | -1,29% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,729056 | 17/12/2025 | -7,73% | 0,02% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,832452 | 17/12/2025 | -7,73% | -0,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,218819 | 17/12/2025 | -7,73% | 4,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,218819 | 17/12/2025 | -7,73% | 4,73% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,360300 | 17/12/2025 | -7,73% | -0,44% | * |
