| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,023527 | 12/12/2025 | -6,09% | -1,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,144830 | 12/12/2025 | -7,61% | -1,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,222146 | 12/12/2025 | -7,06% | -1,71% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,032563 | 12/12/2025 | -4,34% | -1,72% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,142727 | 11/12/2025 | -5,25% | -1,72% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,142727 | 11/12/2025 | -5,25% | -1,72% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,142727 | 11/12/2025 | -5,25% | -1,72% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,142727 | 11/12/2025 | -5,25% | -1,72% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,142727 | 11/12/2025 | -5,25% | -1,72% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,142727 | 11/12/2025 | -5,25% | -1,72% | ** |
