| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -14,11% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -14,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,631978 | 22/08/2025 | -10,68% | -14,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,623363 | 22/08/2025 | -10,77% | -14,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,710000 | 21/08/2025 | -3,44% | -14,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,902792 | 22/08/2025 | -3,95% | -14,11% | * |
