| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 31,548875 | 24/04/2025 | -17,04% | -4,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 782,829610 | 23/04/2025 | -7,50% | -4,91% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 102,170000 | 24/04/2025 | -3,19% | -4,91% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 24,551688 | 24/04/2025 | -6,74% | -4,91% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,177215 | 24/04/2025 | -6,71% | -4,91% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 771,860000 | 24/04/2025 | 6,49% | -4,91% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 14,196554 | 24/04/2025 | -10,72% | -4,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,355485 | 24/04/2025 | -6,61% | -4,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
