| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,849431 | 03/07/2025 | -9,93% | -6,78% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,984500 | 03/07/2025 | -9,93% | 25,72% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,240000 | 03/07/2025 | -9,93% | 11,42% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,474877 | 03/07/2025 | -9,93% | -6,47% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,233341 | 03/07/2025 | -9,93% | · | ND |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 98,765744 | 03/07/2025 | -9,93% | 0,98% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 96,887625 | 03/07/2025 | -9,93% | 1,13% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.554,150399 | 03/07/2025 | -9,93% | 1,15% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 9.951,493804 | 03/07/2025 | -9,93% | 1,01% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.675,394670 | 03/07/2025 | -9,93% | · | ND |
