| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 121,558734 | 03/07/2025 | -9,97% | 1,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,812935 | 03/07/2025 | -9,97% | 39,25% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.413,147174 | 03/07/2025 | -9,97% | 0,82% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,312341 | 03/07/2025 | -9,97% | 0,47% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,307418 | 03/07/2025 | -9,97% | -5,59% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,733067 | 03/07/2025 | -9,97% | 1,34% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,906467 | 03/07/2025 | -9,97% | -7,49% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,259039 | 02/07/2025 | -9,97% | 3,31% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 25,830000 | 03/07/2025 | -9,97% | 0,90% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 88,444577 | 02/07/2025 | -9,97% | · | ND |
