| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,011316 | 26/11/2025 | -6,93% | 2,89% | *** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,922864 | 26/11/2025 | -6,93% | -7,52% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,980651 | 26/11/2025 | -6,93% | -7,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 83,009415 | 26/11/2025 | -6,93% | -2,93% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.280,556103 | 26/11/2025 | -6,94% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,010875 | 27/11/2025 | -6,94% | -2,72% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,000000 | 26/11/2025 | -6,94% | -4,15% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,785949 | 27/11/2025 | -6,94% | 17,55% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.593,616654 | 26/11/2025 | -6,94% | 2,77% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 134,041634 | 26/11/2025 | -6,94% | 7,84% | ** |
