| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 103,939420 | 05/06/2025 | -8,26% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 187.591,533000 | 05/06/2025 | -8,26% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 116,142870 | 05/06/2025 | -8,26% | 28,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,330123 | 05/06/2025 | -8,26% | -7,25% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,498380 | 05/06/2025 | -8,26% | 36,80% | **** |
