| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,841326 | 09/02/2026 | -1,09% | -10,06% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,841326 | 09/02/2026 | -1,09% | -10,06% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,841326 | 09/02/2026 | -1,09% | -10,06% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,841326 | 09/02/2026 | -1,09% | -10,06% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,700000 | 09/02/2026 | -1,09% | -4,23% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,402000 | 09/02/2026 | -1,09% | 48,62% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,040000 | 10/02/2026 | -1,09% | 3,05% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,065555 | 10/02/2026 | -1,09% | -6,55% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,040000 | 10/02/2026 | -1,09% | -0,82% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,037162 | 10/02/2026 | -1,09% | -7,92% | ** |
