| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,624829 | 08/09/2025 | -8,82% | -8,86% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,398735 | 05/09/2025 | -8,82% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 167,042667 | 08/09/2025 | -8,82% | -15,77% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,540000 | 08/09/2025 | -8,83% | 9,66% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,963847 | 08/09/2025 | -8,83% | -1,60% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,009900 | 07/09/2025 | -8,83% | -0,24% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,899386 | 08/09/2025 | -8,83% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,335940 | 08/09/2025 | -8,83% | -17,39% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,814461 | 08/09/2025 | -8,83% | -1,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,077166 | 08/09/2025 | -8,83% | -2,01% | *** |
