| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,038268 | 31/03/2026 | 2,19% | 6,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,871456 | 31/03/2026 | 2,19% | 8,07% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,923291 | 31/03/2026 | 2,19% | -1,78% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,106975 | 31/03/2026 | 2,19% | 35,89% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,706036 | 31/03/2026 | 2,19% | 5,45% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,698034 | 31/03/2026 | 2,19% | 6,56% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,228561 | 31/03/2026 | 2,19% | 8,49% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,710000 | 31/03/2026 | 2,19% | 6,98% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,880000 | 31/03/2026 | 2,19% | 17,37% | *** |
