| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,700000 | 18/06/2025 | -9,01% | -7,01% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,910000 | 18/06/2025 | -9,01% | 56,59% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 343,456726 | 18/06/2025 | -9,01% | 8,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,539528 | 18/06/2025 | -9,01% | 26,00% | ** |
