| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.532,227855 | 21/08/2025 | -8,33% | -0,96% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,609159 | 21/08/2025 | -8,33% | -0,92% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.322,983074 | 21/08/2025 | -8,33% | -1,15% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,528882 | 20/08/2025 | -8,33% | 0,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,888500 | 21/08/2025 | -8,33% | -20,44% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,581579 | 21/08/2025 | -8,33% | -9,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,222213 | 20/08/2025 | -8,33% | -9,04% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 253,070000 | 21/08/2025 | -8,33% | -16,57% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,066758 | 21/08/2025 | -8,33% | -0,42% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,068047 | 21/08/2025 | -8,33% | -7,84% | ** |
