| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,345553 | 06/03/2026 | 2,28% | 4,82% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,660714 | 06/03/2026 | 2,28% | -5,16% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,028473 | 09/03/2026 | 2,28% | 37,65% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,809520 | 09/03/2026 | 2,28% | 23,04% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,393100 | 06/03/2026 | 2,28% | 3,95% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 197,860000 | 09/03/2026 | 2,28% | 15,15% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 113,277398 | 06/03/2026 | 2,28% | 11,07% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,481956 | 09/03/2026 | 2,28% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,419732 | 09/03/2026 | 2,28% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 433,483000 | 06/03/2026 | 2,28% | 105,94% | ***** |
