| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.156,650586 | 22/08/2025 | -8,07% | -1,31% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.874,862164 | 22/08/2025 | -8,07% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,167471 | 22/08/2025 | -8,07% | -9,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,150500 | 22/08/2025 | -8,07% | -9,56% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.470.732,520675 | 22/08/2025 | -8,07% | -0,94% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,323225 | 22/08/2025 | -8,07% | -0,95% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,226051 | 22/08/2025 | -8,08% | -2,18% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,960000 | 22/08/2025 | -8,08% | 6,94% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,359407 | 22/08/2025 | -8,08% | -12,83% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,038680 | 22/08/2025 | -8,08% | -6,68% | *** |
