| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,236483 | 12/02/2026 | -1,04% | -7,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,131548 | 12/02/2026 | -1,04% | -3,80% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,710291 | 12/02/2026 | -1,04% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,211218 | 12/02/2026 | -1,04% | -8,66% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,943911 | 12/02/2026 | -1,04% | -8,59% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,992926 | 12/02/2026 | -1,04% | -4,17% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,184773 | 12/02/2026 | -1,04% | -22,14% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | · | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,118578 | 12/02/2026 | -1,04% | -7,08% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,932963 | 12/02/2026 | -1,04% | -23,00% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,230419 | 12/02/2026 | -1,04% | 58,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,644939 | 12/02/2026 | -1,04% | 56,24% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,851609 | 12/02/2026 | -1,04% | -2,22% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
