| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.278,853294 | 11/03/2026 | 2,16% | 30,41% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.870,814265 | 11/03/2026 | 2,16% | 5,30% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,536100 | 11/03/2026 | 2,16% | 23,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,633710 | 11/03/2026 | 2,16% | 16,27% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,150851 | 11/03/2026 | 2,16% | 6,35% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,361281 | 11/03/2026 | 2,16% | -8,60% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,730000 | 11/03/2026 | 2,16% | 16,00% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 199,080000 | 11/03/2026 | 2,16% | 20,98% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,915551 | 11/03/2026 | 2,16% | 28,69% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
