| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,717098 | 17/09/2026 | -1,87% | -7,59% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 101,595183 | 17/09/2026 | -0,37% | -7,60% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,128299 | 17/09/2026 | -2,58% | -7,60% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,725372 | 17/09/2026 | -1,76% | -7,61% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,716662 | 17/09/2026 | -1,83% | -7,61% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
