| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,426708 | 26/11/2025 | -6,82% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.545.236,647678 | 27/11/2025 | -6,82% | 3,43% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,767996 | 27/11/2025 | -6,82% | 3,42% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.491,716334 | 26/11/2025 | -6,83% | 2,99% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.053,217587 | 26/11/2025 | -6,83% | 3,15% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,505485 | 26/11/2025 | -6,83% | 5,58% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,632229 | 27/11/2025 | -6,83% | 3,33% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,962714 | 27/11/2025 | -6,84% | -5,62% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,971345 | 27/11/2025 | -6,84% | -5,62% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,808759 | 26/11/2025 | -6,84% | -3,05% | * |
