| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,677695 | 25/08/2025 | -12,04% | -14,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 164,178849 | 25/08/2025 | -9,24% | -14,09% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,096485 | 22/08/2025 | -10,53% | -14,09% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,431051 | 25/08/2025 | -8,86% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
