| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,968596 | 17/06/2026 | 2,52% | 15,21% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.536,001230 | 18/06/2026 | 2,52% | 28,83% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 128,330000 | 18/06/2026 | 2,52% | -2,34% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,700000 | 17/06/2026 | 2,52% | 15,37% | ND |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,985757 | 18/06/2026 | 2,52% | 15,57% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,783963 | 18/06/2026 | 2,52% | 6,65% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,872524 | 18/06/2026 | 2,52% | · | ND |
