| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.954,592052 | 20/08/2025 | -8,31% | -0,39% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,182388 | 20/08/2025 | -8,31% | -0,39% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,276285 | 20/08/2025 | -8,31% | -0,39% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,888507 | 20/08/2025 | -8,31% | -0,11% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,619928 | 19/08/2025 | -8,31% | 2,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,917137 | 19/08/2025 | -8,31% | 0,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,032100 | 20/08/2025 | -8,31% | -6,14% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.297,519526 | 20/08/2025 | -8,31% | -0,28% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.297,596773 | 20/08/2025 | -8,31% | -0,28% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 109,750043 | 19/08/2025 | -8,31% | -2,25% | *** |
