| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,186705 | 19/06/2025 | -7,16% | 4,62% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.064,277139 | 19/06/2025 | -7,16% | 4,62% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,330981 | 19/06/2025 | -7,16% | 4,41% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 180,670000 | 18/06/2025 | -7,16% | 16,88% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,900000 | 19/06/2025 | -7,16% | -4,16% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 322,650000 | 18/06/2025 | -7,16% | 33,56% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,372600 | 19/06/2025 | -7,16% | 7,97% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,751002 | 19/06/2025 | -7,16% | 14,54% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,134515 | 18/06/2025 | -7,16% | 1,49% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,313869 | 18/06/2025 | -7,16% | 7,95% | **** |
