| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 125,462800 | 30/06/2025 | -9,52% | 0,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 125,461200 | 30/06/2025 | -9,52% | 0,85% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,628413 | 30/06/2025 | -9,53% | 25,01% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,554608 | 30/06/2025 | -9,53% | 0,30% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 63,694539 | 30/06/2025 | -9,53% | -5,11% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,781570 | 30/06/2025 | -9,53% | -12,80% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.469,658703 | 30/06/2025 | -9,53% | 0,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,190000 | 30/06/2025 | -9,53% | 38,83% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,786177 | 30/06/2025 | -9,53% | 1,48% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,950512 | 30/06/2025 | -9,53% | -7,36% | ** |
