| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,533455 | 19/06/2025 | -1,42% | 5,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,773305 | 19/06/2025 | -6,41% | 5,01% | ***** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,175292 | 19/06/2025 | -1,10% | 5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.029,901638 | 19/06/2025 | -7,62% | 5,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,993204 | 19/06/2025 | -7,62% | 5,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,042429 | 19/06/2025 | -7,62% | 5,00% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,619482 | 18/06/2025 | -7,85% | 5,00% | **** |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,630000 | 16/05/2025 | 0,78% | 5,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,700000 | 18/06/2025 | -8,41% | 5,00% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.136,380000 | 19/06/2025 | 1,13% | 5,00% | * |
