| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,277267 | 30/05/2025 | -6,74% | 8,24% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,386807 | 30/05/2025 | -6,80% | 8,24% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,306905 | 30/05/2025 | 0,27% | 8,24% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,959200 | 30/05/2025 | 1,06% | 8,24% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 170,118000 | 30/05/2025 | 1,86% | 8,24% | *** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 98,484875 | 30/05/2025 | -7,97% | 8,24% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.068,260000 | 30/05/2025 | 1,01% | 8,23% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 87,710000 | 30/05/2025 | 14,95% | 8,23% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,508404 | 30/05/2025 | 0,11% | 8,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,412000 | 29/05/2025 | 1,04% | 8,23% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,898800 | 29/05/2025 | 1,04% | 8,23% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.118,640000 | 27/05/2025 | 1,01% | 8,23% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,052212 | 29/05/2025 | -5,70% | 8,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,924000 | 28/05/2025 | 1,38% | 8,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,851700 | 30/05/2025 | 0,57% | 8,23% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,775000 | 30/05/2025 | 0,76% | 8,23% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 243,110000 | 30/05/2025 | 1,76% | 8,23% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.073,895200 | 29/05/2025 | 1,00% | 8,22% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,588200 | 29/05/2025 | 0,90% | 8,22% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,739700 | 30/05/2025 | 1,33% | 8,22% | *** |
