| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,776483 | 31/03/2026 | 2,19% | 5,51% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,836667 | 31/03/2026 | 2,19% | 7,04% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 169,516438 | 31/03/2026 | 2,19% | 42,35% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,359889 | 31/03/2026 | 2,19% | 21,21% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,289963 | 31/03/2026 | 2,19% | 8,06% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,664637 | 31/03/2026 | 2,19% | 27,08% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,359019 | 31/03/2026 | 2,19% | 6,66% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,767786 | 31/03/2026 | 2,19% | 7,14% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 57,714385 | 31/03/2026 | 2,19% | 17,32% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,095930 | 31/03/2026 | 2,19% | 1,52% | *** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
