| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.541,892358 | 12/06/2025 | -8,67% | 4,51% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,750700 | 11/06/2025 | 0,56% | 4,51% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,501523 | 12/06/2025 | -5,95% | 4,51% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,268800 | 12/06/2025 | 1,88% | 4,51% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,667000 | 12/06/2025 | -0,16% | 4,51% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.470,320000 | 11/06/2025 | 5,43% | 4,51% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 388,566217 | 12/06/2025 | 9,50% | 4,51% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,132138 | 12/06/2025 | 7,39% | 4,50% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,765700 | 11/06/2025 | 1,38% | 4,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,463774 | 12/06/2025 | -4,41% | 4,50% | ** |
