| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,121821 | 02/07/2025 | -11,16% | -10,99% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,121991 | 02/07/2025 | -11,16% | -10,99% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,121395 | 02/07/2025 | -11,16% | -10,99% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,546528 | 04/07/2025 | 1,43% | -10,99% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 97,631512 | 04/07/2025 | 1,43% | -10,99% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,321662 | 04/07/2025 | -10,20% | -10,99% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,982493 | 04/07/2025 | -1,77% | -11,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,890116 | 04/07/2025 | -11,60% | -11,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,680000 | 04/07/2025 | -0,01% | -11,00% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,892754 | 04/07/2025 | 1,29% | -11,01% | ** |
