| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,629035 | 27/11/2025 | -6,90% | 3,06% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,568790 | 27/11/2025 | -6,90% | 18,54% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,462469 | 26/11/2025 | -6,91% | 3,98% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,236492 | 27/11/2025 | -6,91% | 3,45% | *** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,986196 | 27/11/2025 | -6,91% | -7,53% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,983774 | 27/11/2025 | -6,91% | -7,55% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,750734 | 27/11/2025 | -6,91% | -7,57% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,166235 | 27/11/2025 | -6,91% | -0,52% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,691112 | 26/11/2025 | -6,91% | 3,08% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,676168 | 26/11/2025 | -6,91% | 38,87% | * |
