| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,661951 | 27/08/2025 | -7,90% | 17,41% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,862131 | 26/08/2025 | -7,90% | -12,10% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.581,204175 | 27/08/2025 | -7,90% | -1,00% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,135168 | 27/08/2025 | -7,90% | -10,10% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,534029 | 27/08/2025 | -7,90% | -1,16% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,726990 | 27/08/2025 | -7,90% | -0,48% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,449409 | 27/08/2025 | -7,90% | -7,89% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,200035 | 27/08/2025 | -7,90% | -16,03% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,861209 | 27/08/2025 | -7,90% | -0,88% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,024900 | 27/08/2025 | -7,90% | -3,83% | ** |
