| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.205,549351 | 10/03/2026 | 1,63% | 13,87% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,491624 | 10/03/2026 | 1,63% | -0,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,387704 | 11/03/2026 | 1,63% | 3,45% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,335760 | 09/03/2026 | 1,63% | 35,97% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,166307 | 11/03/2026 | 1,63% | 8,69% | **** |
