| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,889242 | 04/09/2025 | -7,66% | -1,82% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,866000 | 05/09/2025 | -16,06% | -1,82% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 87,940000 | 05/09/2025 | 4,29% | -1,82% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,680000 | 05/09/2025 | -0,61% | -1,83% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,311956 | 05/09/2025 | -10,87% | -1,83% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,380270 | 04/09/2025 | -7,65% | -1,83% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,282562 | 04/09/2025 | -7,65% | -1,83% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.930,207779 | 04/09/2025 | -7,65% | -1,83% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,233137 | 05/09/2025 | -7,59% | -1,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,244336 | 05/09/2025 | -7,73% | -1,83% | ** |
