| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,222200 | 05/06/2025 | 0,92% | 6,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,600000 | 06/06/2025 | 1,69% | 6,70% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.196,713697 | 06/06/2025 | -7,35% | 6,70% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,520489 | 05/06/2025 | -7,82% | 6,70% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 546,117482 | 05/06/2025 | -7,53% | 6,69% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 107,922612 | 05/06/2025 | -0,94% | 6,69% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,650000 | 06/06/2025 | 1,43% | 6,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,289545 | 06/06/2025 | -3,22% | 6,69% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,900000 | 06/06/2025 | -8,34% | 6,69% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,018118 | 06/06/2025 | 0,42% | 6,69% | ** |
