| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,181268 | 25/09/2026 | 3,04% | 3,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,304569 | 25/09/2026 | 3,04% | 17,99% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 170,202331 | 24/09/2026 | 3,04% | 23,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,024754 | 25/09/2026 | 3,04% | 4,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,445409 | 25/09/2026 | 3,04% | -2,98% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.629,299000 | 18/09/2026 | 3,04% | 15,92% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,624836 | 25/09/2026 | 3,04% | 13,53% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 144,488293 | 25/09/2026 | 3,04% | 23,37% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
