| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,373860 | 20/06/2025 | -6,75% | -8,26% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,438959 | 24/06/2025 | -2,75% | -8,26% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 71,040000 | 24/06/2025 | -1,37% | -8,26% | * |
