| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,773489 | 22/08/2025 | -8,04% | 5,15% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,515162 | 22/08/2025 | -8,04% | · | ND |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,894900 | 22/08/2025 | -8,04% | 22,43% | ***** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.922,544797 | 22/08/2025 | -8,04% | -1,16% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,338387 | 22/08/2025 | -8,04% | -10,11% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 836,446430 | 21/08/2025 | -8,04% | -9,42% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,234321 | 22/08/2025 | -8,05% | -1,08% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.674,164369 | 22/08/2025 | -8,05% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.563,938663 | 22/08/2025 | -8,05% | -1,19% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.354,315989 | 22/08/2025 | -8,05% | -1,38% | **** |
