| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,386287 | 21/08/2025 | -8,39% | -0,71% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.428,868459 | 21/08/2025 | -8,39% | -1,26% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,424607 | 21/08/2025 | -8,39% | -0,24% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,130000 | 21/08/2025 | -8,39% | -7,97% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,934684 | 20/08/2025 | -8,39% | -6,20% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,165565 | 20/08/2025 | -8,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,852287 | 20/08/2025 | -8,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.229,378641 | 21/08/2025 | -8,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,819228 | 21/08/2025 | -8,40% | 3,99% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 200,309305 | 21/08/2025 | -8,40% | 20,62% | ***** |
