| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,720464 | 24/04/2025 | -7,39% | -4,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,530591 | 24/04/2025 | -7,39% | 4,09% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 196,300000 | 24/04/2025 | -7,39% | 11,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,330618 | 23/04/2025 | -7,39% | 6,46% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,401020 | 24/04/2025 | -7,39% | 8,97% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 119,707602 | 24/04/2025 | -7,39% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,664205 | 24/04/2025 | -7,39% | 16,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,456855 | 23/04/2025 | -7,39% | -3,70% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 19,314310 | 24/04/2025 | -7,39% | 27,32% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,036479 | 24/04/2025 | -7,39% | 2,31% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,154712 | 24/04/2025 | -7,39% | 3,23% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.886,726442 | 24/04/2025 | -7,39% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,117792 | 24/04/2025 | -7,39% | -17,83% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.857,041139 | 24/04/2025 | -7,39% | 8,98% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,498594 | 24/04/2025 | -7,39% | 1,26% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,119902 | 24/04/2025 | -7,39% | -7,42% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.171,870605 | 24/04/2025 | -7,39% | 8,14% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.629,298523 | 24/04/2025 | -7,39% | 9,27% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.629,509494 | 24/04/2025 | -7,39% | 9,27% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,724332 | 24/04/2025 | -7,39% | 9,65% | **** |
