| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,399724 | 27/08/2025 | -7,96% | -0,76% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.477,193134 | 27/08/2025 | -7,96% | -1,30% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 104,855868 | 26/08/2025 | -7,96% | 5,04% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,485478 | 26/08/2025 | -7,96% | 0,89% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,570000 | 27/08/2025 | -7,96% | -7,08% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,628400 | 27/08/2025 | -7,96% | -1,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,626800 | 27/08/2025 | -7,96% | -1,28% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.244,329250 | 27/08/2025 | -7,97% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,140861 | 27/08/2025 | -7,97% | -7,62% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 103,649194 | 26/08/2025 | -7,97% | -2,96% | ** |
