| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,357234 | 13/05/2026 | 0,30% | -4,56% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 100,430000 | 12/05/2026 | 0,30% | 15,19% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,861000 | 13/05/2026 | 0,30% | 7,28% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,173709 | 13/05/2026 | 0,30% | 9,14% | ** |