| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,670345 | 03/07/2025 | -9,99% | 0,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,087082 | 03/07/2025 | -9,99% | -4,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,830929 | 03/07/2025 | -9,99% | -5,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 84,756408 | 03/07/2025 | -9,99% | 1,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 82,812765 | 03/07/2025 | -9,99% | 1,22% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.173,340689 | 03/07/2025 | -9,99% | 0,80% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,364833 | 03/07/2025 | -9,99% | -0,33% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.906,467493 | 03/07/2025 | -9,99% | 0,70% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 102,206756 | 03/07/2025 | -9,99% | 0,98% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,276693 | 03/07/2025 | -9,99% | 3,81% | ** |
