| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,094943 | 24/06/2025 | -10,49% | 8,67% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,650000 | 24/06/2025 | -10,49% | 11,59% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,123805 | 24/06/2025 | -10,49% | -5,12% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,676402 | 24/06/2025 | -10,49% | -13,50% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,961489 | 24/06/2025 | -10,49% | 22,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,331783 | 24/06/2025 | -10,49% | 2,33% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
