| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,203110 | 21/08/2025 | -8,30% | -0,81% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,335940 | 21/08/2025 | -8,30% | -1,03% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.451,198557 | 21/08/2025 | -8,30% | -0,81% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,556147 | 21/08/2025 | -8,30% | -1,00% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.799,604777 | 21/08/2025 | -8,30% | -0,89% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,148810 | 21/08/2025 | -8,30% | -0,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,148896 | 21/08/2025 | -8,30% | -0,45% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,874260 | 20/08/2025 | -8,30% | -0,46% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,043086 | 20/08/2025 | -8,30% | -22,96% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,542357 | 20/08/2025 | -8,30% | -28,42% | * |
