| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.098,810000 | 02/09/2025 | 1,64% | 9,32% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.328,570000 | 02/09/2025 | 1,62% | 9,32% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,982100 | 01/09/2025 | 6,45% | 9,32% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,493560 | 02/09/2025 | 0,00% | 9,32% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.032,270000 | 02/09/2025 | 1,63% | 9,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 187,333825 | 02/09/2025 | -9,54% | 9,32% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,501799 | 02/09/2025 | 3,25% | 9,31% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,741886 | 02/09/2025 | 21,30% | 9,31% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,450627 | 02/09/2025 | -12,29% | 9,31% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.802,359800 | 02/09/2025 | 1,64% | 9,31% | **** |
