| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,568019 | 24/06/2025 | -8,78% | 2,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,888085 | 24/06/2025 | -8,78% | 2,90% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,839000 | 24/06/2025 | 0,10% | 2,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,450000 | 24/06/2025 | 2,53% | 2,89% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,260000 | 24/06/2025 | -0,42% | 2,89% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,425347 | 24/06/2025 | -8,84% | 2,89% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,939000 | 24/06/2025 | -1,04% | 2,89% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,827489 | 24/06/2025 | -1,53% | 2,89% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,210000 | 24/06/2025 | 0,26% | 2,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,273990 | 20/06/2025 | -7,48% | 2,88% | *** |
