| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,112000 | 05/06/2025 | -7,42% | -3,57% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,122910 | 05/06/2025 | -7,42% | -4,37% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,311302 | 05/06/2025 | -7,42% | 7,17% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,766349 | 05/06/2025 | -7,42% | -1,01% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.740,033266 | 05/06/2025 | -7,42% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,435087 | 05/06/2025 | -7,42% | 6,94% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,633984 | 05/06/2025 | -7,42% | 48,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,406811 | 05/06/2025 | -7,42% | 2,94% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.811,862033 | 05/06/2025 | -7,42% | 7,20% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,526482 | 05/06/2025 | -7,42% | 6,58% | *** |
