| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,947311 | 11/02/2026 | -1,26% | -4,97% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 195,033613 | 11/02/2026 | -1,26% | 8,61% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
