| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,228989 | 26/11/2025 | -6,78% | 3,33% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,942040 | 26/11/2025 | -6,78% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,763524 | 26/11/2025 | -6,79% | 13,00% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,883825 | 27/11/2025 | -6,79% | 3,95% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,442431 | 27/11/2025 | -6,79% | 24,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,920000 | 27/11/2025 | -6,79% | -0,47% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,009156 | 26/11/2025 | -6,79% | 10,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,932798 | 26/11/2025 | -6,79% | -3,18% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,872260 | 27/11/2025 | -6,79% | 3,49% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.492,580116 | 26/11/2025 | -6,79% | · | ND |
