| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 106,434767 | 01/10/2026 | 3,54% | 11,87% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,370000 | 01/10/2026 | 3,54% | 18,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,461563 | 01/10/2026 | 3,54% | 14,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,721609 | 01/10/2026 | 3,54% | 26,69% | **** |
