| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,861772 | 06/08/2025 | -10,47% | -11,81% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,264392 | 06/08/2025 | -8,17% | -11,81% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,945536 | 06/08/2025 | -7,56% | -11,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,739475 | 06/08/2025 | -1,70% | -11,81% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,672700 | 06/08/2025 | -10,56% | -11,81% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,572561 | 06/08/2025 | -4,12% | -11,81% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,551965 | 06/08/2025 | -7,17% | -11,82% | ** |
