| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,878889 | 28/09/2026 | 3,33% | -6,89% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,878889 | 28/09/2026 | 3,33% | -6,89% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,878889 | 28/09/2026 | 3,33% | -6,89% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,878889 | 28/09/2026 | 3,33% | -6,89% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878889 | 28/09/2026 | 3,33% | -6,89% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,878889 | 28/09/2026 | 3,33% | -6,89% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,878889 | 28/09/2026 | 3,33% | -6,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 208,313518 | 29/09/2026 | 3,33% | 27,69% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,268868 | 29/09/2026 | 3,33% | 18,24% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 196,540000 | 29/09/2026 | 3,33% | -3,93% | * |
