| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,764940 | 17/04/2026 | -6,20% | -6,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,756464 | 17/04/2026 | -6,21% | -6,92% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,070000 | 17/04/2026 | -2,33% | -6,92% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,813342 | 17/04/2026 | -0,87% | -6,92% | ** |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 411,500000 | 17/04/2026 | -6,39% | -6,93% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,329800 | 17/04/2026 | 1,16% | -6,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 503,005093 | 15/04/2026 | -5,19% | -6,94% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,196700 | 16/04/2026 | -2,88% | -6,95% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,780955 | 17/04/2026 | -1,51% | -6,96% | ** |
