| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,947939 | 02/04/2026 | 1,95% | -6,80% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,687636 | 02/04/2026 | 1,95% | 3,78% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,577007 | 02/04/2026 | 1,95% | 13,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,305857 | 02/04/2026 | 1,95% | 16,10% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 429,379610 | 02/04/2026 | 1,95% | 27,71% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,691974 | 02/04/2026 | 1,95% | -4,71% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,945770 | 02/04/2026 | 1,95% | 9,26% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,720000 | 02/04/2026 | 1,95% | 34,08% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,073753 | 02/04/2026 | 1,95% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,908402 | 01/04/2026 | 1,95% | 13,68% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,171367 | 02/04/2026 | 1,95% | 19,41% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,570499 | 02/04/2026 | 1,95% | 19,20% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,056399 | 03/04/2026 | 1,95% | 8,49% | *** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,193106 | 01/04/2026 | 1,95% | 9,60% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,934924 | 02/04/2026 | 1,95% | 5,36% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,943601 | 02/04/2026 | 1,95% | 5,35% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,394794 | 02/04/2026 | 1,95% | 0,83% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,214751 | 02/04/2026 | 1,95% | 21,43% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,006508 | 02/04/2026 | 1,95% | 9,14% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,219089 | 02/04/2026 | 1,95% | 3,52% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,021692 | 02/04/2026 | 1,95% | 2,77% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,950000 | 02/04/2026 | 1,95% | 43,20% | *** |
