| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,200000 | 05/03/2026 | 0,34% | 8,05% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,560000 | 05/03/2026 | 0,34% | 7,89% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,799104 | 05/03/2026 | 0,34% | -20,67% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,235371 | 05/03/2026 | 0,34% | -20,67% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,500000 | 05/03/2026 | 0,34% | 9,39% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,300000 | 05/03/2026 | 0,34% | 10,51% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 165,370000 | 05/03/2026 | 0,34% | 18,56% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,031503 | 05/03/2026 | 0,34% | 1,10% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,580700 | 05/03/2026 | 0,34% | 10,38% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,500000 | 05/03/2026 | 0,34% | 64,13% | ***** |
