| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,794511 | 03/11/2025 | -5,40% | -13,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,889699 | 03/11/2025 | -5,40% | 8,38% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,527705 | 03/11/2025 | -5,40% | -11,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
