| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.892,946909 | 05/09/2025 | -8,56% | 22,10% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.554,894417 | 05/09/2025 | -8,56% | 7,80% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 990,288108 | 05/09/2025 | -8,56% | -2,12% | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,263300 | 04/09/2025 | -8,57% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,670000 | 05/09/2025 | -8,57% | 6,31% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,577831 | 04/09/2025 | -8,57% | -7,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,951355 | 05/09/2025 | -8,57% | -9,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.094,408823 | 05/09/2025 | -8,57% | -2,22% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,564504 | 05/09/2025 | -8,57% | -2,69% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,810892 | 05/09/2025 | -8,58% | -10,62% | * |
