| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,574846 | 27/06/2025 | -9,34% | 3,63% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 226,430000 | 27/06/2025 | -9,34% | 28,68% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 99,130000 | 27/06/2025 | -9,34% | -35,08% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 119,882092 | 27/06/2025 | -9,34% | 12,47% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.533,732057 | 27/06/2025 | -9,34% | 2,63% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.128,836295 | 27/06/2025 | -9,34% | 3,73% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,433519 | 26/06/2025 | -9,34% | 5,24% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 106,785977 | 26/06/2025 | -9,34% | 4,73% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 219,476675 | 27/06/2025 | -9,34% | 5,15% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 97,710133 | 26/06/2025 | -9,34% | · | ND |
