| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,840859 | 17/02/2026 | -0,64% | -12,11% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,126163 | 17/02/2026 | -0,64% | -7,16% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,151531 | 17/02/2026 | -0,64% | -7,17% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,238289 | 17/02/2026 | -0,64% | -2,15% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,513276 | 17/02/2026 | -0,64% | -6,57% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,790000 | 17/02/2026 | -0,64% | 13,70% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,200068 | 17/02/2026 | -0,64% | -7,61% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,089900 | 17/02/2026 | -0,64% | 49,59% | *** |
