| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,478749 | 12/11/2025 | -9,75% | -4,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 504,860000 | 12/11/2025 | -9,75% | -4,52% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 296,749482 | 12/11/2025 | -9,75% | 16,53% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,560000 | 12/11/2025 | -9,76% | 4,52% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,848652 | 12/11/2025 | -9,76% | -8,52% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,451231 | 11/11/2025 | -9,77% | -10,85% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,451404 | 11/11/2025 | -9,77% | -10,85% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,451577 | 11/11/2025 | -9,77% | -10,85% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,450972 | 11/11/2025 | -9,77% | -10,85% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
