| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,327818 | 15/07/2025 | -8,60% | -13,93% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 8,993828 | 15/07/2025 | -10,58% | -13,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,537532 | 15/07/2025 | -3,91% | -13,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,855432 | 14/07/2025 | -10,66% | -13,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,855432 | 14/07/2025 | -10,66% | -13,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,855432 | 14/07/2025 | -10,66% | -13,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,855432 | 14/07/2025 | -10,66% | -13,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,855432 | 14/07/2025 | -10,66% | -13,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,855432 | 14/07/2025 | -10,66% | -13,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,855432 | 14/07/2025 | -10,66% | -13,95% | * |
