| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,180000 | 13/05/2026 | 0,30% | 15,51% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,828425 | 13/05/2026 | 0,30% | 7,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 10,627401 | 13/05/2026 | 0,30% | 13,55% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,910371 | 13/05/2026 | 0,30% | 1,80% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,360649 | 13/05/2026 | 0,30% | -6,70% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.516,868291 | 12/05/2026 | 0,30% | 4,06% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
