| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,952402 | 09/03/2026 | 2,31% | 3,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 146,776287 | 09/03/2026 | 2,31% | 15,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,668691 | 09/03/2026 | 2,31% | 8,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,890524 | 09/03/2026 | 2,31% | 28,44% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.570,220684 | 09/03/2026 | 2,31% | 4,13% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,747000 | 09/03/2026 | 2,31% | 8,20% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,440935 | 09/03/2026 | 2,31% | 8,39% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.350,212029 | 09/03/2026 | 2,31% | 5,45% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.562,700130 | 09/03/2026 | 2,31% | -5,89% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,978364 | 09/03/2026 | 2,31% | -4,44% | ** |
