| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,162909 | 26/11/2025 | -6,73% | -2,23% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.837,021681 | 26/11/2025 | -6,73% | 2,75% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,330396 | 26/11/2025 | -6,73% | 0,91% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,448130 | 26/11/2025 | -6,73% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,208636 | 26/11/2025 | -6,74% | 1,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,020000 | 27/11/2025 | -6,74% | 26,73% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.125,410323 | 27/11/2025 | -6,74% | 3,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,021578 | 27/11/2025 | -6,74% | 3,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,014155 | 27/11/2025 | -6,74% | 3,69% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,277286 | 26/11/2025 | -6,74% | 3,53% | *** |
