| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.860,351296 | 08/09/2025 | -8,79% | 22,41% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.528,206003 | 08/09/2025 | -8,79% | -1,31% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,223969 | 09/09/2025 | -8,79% | -2,04% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,729025 | 08/09/2025 | -8,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,413540 | 08/09/2025 | -8,79% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,812700 | 09/09/2025 | -8,80% | -6,86% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,772700 | 09/09/2025 | -8,80% | -2,07% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,065089 | 09/09/2025 | -8,80% | -2,07% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 252,960000 | 09/09/2025 | -8,80% | 2,17% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,949774 | 09/09/2025 | -8,80% | -6,93% | ** |
