| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,363542 | 22/08/2025 | -8,06% | -1,29% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.722,269125 | 22/08/2025 | -8,06% | -1,11% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,798070 | 22/08/2025 | -8,06% | -0,89% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,363887 | 22/08/2025 | -8,06% | -1,36% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,905669 | 22/08/2025 | -8,06% | -1,16% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,790188 | 21/08/2025 | -8,06% | -7,56% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,095451 | 22/08/2025 | -8,06% | -0,57% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,637836 | 22/08/2025 | -8,06% | -12,31% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,310389 | 22/08/2025 | -8,06% | -8,06% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,163422 | 22/08/2025 | -8,06% | -0,97% | *** |
