| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.860,351296 | 08/09/2025 | -8,79% | -1,68% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.528,206003 | 08/09/2025 | -8,79% | -1,68% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,328786 | 08/09/2025 | -8,79% | -15,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,021001 | 08/09/2025 | -8,79% | -22,45% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,006480 | 08/09/2025 | -8,79% | -12,61% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,440740 | 08/09/2025 | -8,79% | -2,05% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,080000 | 08/09/2025 | -8,80% | -2,70% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,566300 | 07/09/2025 | -8,80% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.269,764666 | 08/09/2025 | -8,80% | -2,19% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,088506 | 08/09/2025 | -8,80% | -1,56% | *** |
