| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,906172 | 17/10/2025 | -8,06% | -4,08% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,869104 | 17/10/2025 | -8,07% | -3,74% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,840168 | 17/10/2025 | -8,07% | -9,98% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,185001 | 17/10/2025 | -8,07% | -4,38% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,039289 | 17/10/2025 | -8,07% | -4,20% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,950000 | 17/10/2025 | -8,07% | 18,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.721,342351 | 17/10/2025 | -8,07% | -4,08% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,122164 | 17/10/2025 | -8,07% | -5,84% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,075422 | 17/10/2025 | -8,07% | -1,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,148532 | 17/10/2025 | -8,07% | -4,95% | * |
