| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,778263 | 31/07/2025 | -9,23% | -9,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,876941 | 31/07/2025 | -9,23% | -8,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,770924 | 31/07/2025 | -9,23% | -8,98% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,225232 | 31/07/2025 | -9,23% | -4,65% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,873668 | 31/07/2025 | -9,23% | -10,90% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,873668 | 31/07/2025 | -9,23% | -10,90% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 87,366766 | 31/07/2025 | -9,23% | -11,57% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 148,716361 | 31/07/2025 | -9,23% | 7,67% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,866504 | 31/07/2025 | -9,23% | -1,60% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
