| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,947939 | 02/04/2026 | 1,95% | -6,80% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,687636 | 02/04/2026 | 1,95% | 3,78% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,577007 | 02/04/2026 | 1,95% | 13,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,305857 | 02/04/2026 | 1,95% | 16,10% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 429,379610 | 02/04/2026 | 1,95% | 27,71% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
