| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.920,367193 | 26/08/2025 | -8,36% | 22,60% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.577,342141 | 26/08/2025 | -8,36% | 8,00% | ***** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,997598 | 26/08/2025 | -8,36% | -6,58% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,981469 | 26/08/2025 | -8,36% | -6,32% | *** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,248953 | 25/08/2025 | -8,36% | 7,85% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 253,000000 | 26/08/2025 | -8,36% | -15,80% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 256,890000 | 26/08/2025 | -8,36% | -15,16% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,785175 | 26/08/2025 | -8,36% | -13,90% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,232327 | 26/08/2025 | -8,36% | 18,89% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.096,877145 | 26/08/2025 | -8,36% | -1,07% | **** |
