| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,458330 | 09/03/2026 | 2,15% | 5,54% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,763576 | 10/03/2026 | 2,15% | 32,38% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,530682 | 11/03/2026 | 2,15% | 13,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,670000 | 11/03/2026 | 2,15% | 28,74% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,426337 | 11/03/2026 | 2,15% | 0,85% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,063387 | 11/03/2026 | 2,15% | 4,91% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,426000 | 11/03/2026 | 2,15% | 22,46% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,005267 | 11/03/2026 | 2,15% | 9,61% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,370000 | 10/03/2026 | 2,15% | 2,19% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,870000 | 10/03/2026 | 2,15% | 22,29% | **** |
