| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,000000 | 01/07/2025 | -10,05% | -5,23% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.089,204064 | 01/07/2025 | -10,05% | 1,91% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 10.997,900085 | 01/07/2025 | -10,05% | 1,91% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,488569 | 01/07/2025 | -10,06% | -3,75% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 95,427604 | 01/07/2025 | -10,06% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,491109 | 01/07/2025 | -10,06% | 6,29% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,485013 | 01/07/2025 | -10,06% | 1,79% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,652837 | 01/07/2025 | -10,06% | -4,43% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 108,600169 | 01/07/2025 | -10,06% | 1,89% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 155,781626 | 01/07/2025 | -10,06% | 1,81% | **** |
