| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,880806 | 19/12/2025 | -7,70% | 8,33% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | -7,70% | 4,49% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.710,459358 | 19/12/2025 | -7,70% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.605,191257 | 19/12/2025 | -7,70% | 4,11% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,868169 | 19/12/2025 | -7,70% | -0,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,543679 | 19/12/2025 | -7,70% | 1,03% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,921448 | 19/12/2025 | -7,70% | -10,96% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,611912 | 18/12/2025 | -7,70% | · | ND |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,320164 | 18/12/2025 | -7,70% | 1,31% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,051600 | 19/12/2025 | -7,71% | -8,28% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,298156 | 19/12/2025 | -7,71% | 4,45% | *** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,914959 | 19/12/2025 | -7,71% | -9,71% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,453209 | 19/12/2025 | -7,71% | -15,31% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.834,697690 | 16/12/2025 | -7,71% | 28,35% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,043344 | 19/12/2025 | -7,71% | 4,05% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.771,542008 | 19/12/2025 | -7,71% | 4,15% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,672985 | 19/12/2025 | -7,71% | 4,17% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,530800 | 15/12/2025 | -7,71% | 3,68% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,922519 | 18/12/2025 | -7,71% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 165,099133 | 19/12/2025 | -7,71% | 0,22% | ** |
