| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,745386 | 12/06/2025 | -10,39% | -6,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,451613 | 12/06/2025 | -10,39% | -6,13% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,424875 | 12/06/2025 | -10,39% | -7,04% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,088408 | 12/06/2025 | -10,39% | -14,98% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,646369 | 12/06/2025 | -10,39% | 27,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.794,820000 | 12/06/2025 | -10,41% | 44,81% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,099362 | 12/06/2025 | -10,41% | 2,82% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 120,648611 | 12/06/2025 | -10,41% | 46,66% | **** |
