| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.344,105181 | 06/03/2026 | 2,26% | 6,29% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.558,100510 | 06/03/2026 | 2,26% | -5,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,878644 | 06/03/2026 | 2,26% | 5,89% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,973186 | 06/03/2026 | 2,26% | -3,83% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,816019 | 06/03/2026 | 2,26% | 5,46% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.609,653144 | 06/03/2026 | 2,26% | 5,65% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,464839 | 06/03/2026 | 2,26% | 17,22% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,348499 | 06/03/2026 | 2,26% | 17,30% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,738777 | 06/03/2026 | 2,26% | 13,16% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,278436 | 06/03/2026 | 2,26% | 20,49% | *** |
