| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861772 | 06/08/2025 | -10,00% | -11,81% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861772 | 06/08/2025 | -10,00% | -11,81% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861772 | 06/08/2025 | -10,00% | -11,81% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861772 | 06/08/2025 | -10,00% | -11,81% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861772 | 06/08/2025 | -10,00% | -11,81% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 332,160000 | 07/08/2025 | -10,00% | 13,37% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,331701 | 07/08/2025 | -10,00% | -17,39% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,073521 | 07/08/2025 | -10,00% | -10,78% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,946570 | 06/08/2025 | -10,00% | -11,61% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924578 | 07/08/2025 | -10,01% | -13,94% | * |
