| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.346,246497 | 02/04/2026 | 1,95% | 13,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 565,607298 | 02/04/2026 | 1,95% | 2,20% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,370000 | 01/04/2026 | 1,95% | 5,36% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 154,240000 | 02/04/2026 | 1,95% | 33,91% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,908894 | 03/04/2026 | 1,95% | 8,02% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,048193 | 03/04/2026 | 1,95% | -1,85% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,700651 | 03/04/2026 | 1,95% | 15,18% | ** |
