| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.047,893549 | 09/10/2025 | -7,45% | -2,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,186978 | 09/10/2025 | -7,45% | -2,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,225476 | 09/10/2025 | -7,45% | -2,38% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,417112 | 22/09/2025 | -9,30% | -2,38% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,357417 | 29/09/2025 | -8,20% | -2,38% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,911366 | 09/10/2025 | -4,16% | -2,38% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,692705 | 09/10/2025 | -4,23% | -2,39% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,084303 | 09/10/2025 | 0,98% | -2,39% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 89,853737 | 09/10/2025 | 1,05% | -2,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,972220 | 08/10/2025 | -7,06% | -2,39% | **** |
