| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.805,396246 | 18/06/2025 | -7,83% | 4,99% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,170000 | 17/06/2025 | 0,59% | 4,99% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,543969 | 18/06/2025 | 5,30% | 4,99% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 125,589990 | 17/06/2025 | -7,74% | 4,99% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,069049 | 18/06/2025 | 6,35% | 4,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,492179 | 18/06/2025 | -7,38% | 4,99% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,425876 | 18/06/2025 | 1,33% | 4,99% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.054,336151 | 13/06/2025 | 1,23% | 4,99% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,462741 | 17/06/2025 | 1,64% | 4,99% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 114,303946 | 18/06/2025 | -1,80% | 4,99% | * |
