| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,330000 | 22/08/2025 | -8,02% | -4,28% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,368760 | 21/08/2025 | -8,02% | 18,80% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.482,710200 | 22/08/2025 | -8,02% | -1,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,436595 | 22/08/2025 | -8,02% | -5,21% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,869745 | 22/08/2025 | -8,02% | -1,21% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.841,548932 | 22/08/2025 | -8,02% | -1,13% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,729848 | 21/08/2025 | -8,02% | -0,72% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.100,913163 | 22/08/2025 | -8,02% | -0,74% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,257064 | 22/08/2025 | -8,03% | -4,51% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,595154 | 21/08/2025 | -8,03% | -2,51% | ** |
