| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,978136 | 16/02/2026 | -0,94% | 4,94% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,599224 | 13/02/2026 | -0,94% | -10,70% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,477660 | 13/02/2026 | -0,94% | -2,90% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,366934 | 16/02/2026 | -0,94% | -4,16% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,211303 | 16/02/2026 | -0,94% | -7,06% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
