| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.659,706083 | 27/06/2025 | -9,48% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,298846 | 26/06/2025 | -9,48% | 4,66% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,055537 | 27/06/2025 | -9,48% | 2,98% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,199085 | 27/06/2025 | -9,48% | 29,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,011620 | 27/06/2025 | -9,48% | 28,93% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 71,982912 | 27/06/2025 | -9,48% | -6,38% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,167806 | 27/06/2025 | -9,48% | 2,62% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,458817 | 27/06/2025 | -9,48% | 23,43% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,008544 | 27/06/2025 | -9,49% | -8,52% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,475393 | 27/06/2025 | -9,49% | -4,74% | ** |
