| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.805,396246 | 18/06/2025 | -7,83% | 4,99% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,543969 | 18/06/2025 | 5,30% | 4,99% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 123,175182 | 18/06/2025 | -6,94% | 4,99% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,595923 | 19/06/2025 | -6,40% | 4,99% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,040000 | 19/06/2025 | 0,07% | 4,99% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 525,318000 | 19/06/2025 | -4,26% | 4,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,492179 | 18/06/2025 | -7,38% | 4,99% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,047200 | 19/06/2025 | 8,62% | 4,99% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 114,303946 | 18/06/2025 | -1,80% | 4,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,230000 | 18/06/2025 | -6,80% | 4,98% | **** |
