| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.666,638370 | 15/04/2026 | -5,19% | -5,37% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,111476 | 15/04/2026 | 2,47% | -5,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,755159 | 15/04/2026 | -0,65% | -5,38% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 316,540000 | 16/04/2026 | -3,23% | -5,38% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,106197 | 15/04/2026 | -0,58% | -5,38% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,116044 | 15/04/2026 | 1,88% | -5,38% | ** |
