| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,232600 | 05/06/2025 | -9,04% | -6,16% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,848639 | 05/06/2025 | -9,04% | -8,66% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 88,601943 | 05/06/2025 | -9,05% | · | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,400000 | 05/06/2025 | -9,05% | 27,63% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,915871 | 05/06/2025 | -9,05% | -10,27% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,379848 | 05/06/2025 | -9,05% | -9,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,816861 | 05/06/2025 | -9,05% | -8,17% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,828329 | 05/06/2025 | -9,05% | -14,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 87,542677 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
