| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.074,388465 | 20/08/2025 | -8,28% | -0,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,613595 | 20/08/2025 | -8,28% | -11,91% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,864475 | 20/08/2025 | -8,28% | -0,12% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,241782 | 20/08/2025 | -8,28% | 13,84% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 121,071153 | 20/08/2025 | -8,28% | -22,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,404085 | 20/08/2025 | -8,28% | -7,31% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.752,956828 | 20/08/2025 | -8,28% | -0,16% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,586216 | 20/08/2025 | -8,28% | -8,97% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,805939 | 20/08/2025 | -8,28% | -0,14% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,704453 | 20/08/2025 | -8,28% | 14,75% | * |
