| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.650,304695 | 20/08/2025 | -8,34% | -1,61% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.264,140417 | 20/08/2025 | -8,34% | -0,44% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,213887 | 20/08/2025 | -8,34% | -23,25% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,771957 | 19/08/2025 | -8,34% | 0,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,947000 | 20/08/2025 | -8,35% | -8,30% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,029268 | 20/08/2025 | -8,35% | -0,11% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,926616 | 20/08/2025 | -8,35% | -0,25% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,996824 | 20/08/2025 | -8,35% | -11,93% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,295511 | 20/08/2025 | -8,35% | -5,96% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,836066 | 20/08/2025 | -8,35% | -6,35% | ** |
