| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,193106 | 01/04/2026 | 1,95% | 9,60% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,934924 | 02/04/2026 | 1,95% | 5,36% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,943601 | 02/04/2026 | 1,95% | 5,35% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,394794 | 02/04/2026 | 1,95% | 0,83% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,214751 | 02/04/2026 | 1,95% | 21,43% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,006508 | 02/04/2026 | 1,95% | 9,14% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,219089 | 02/04/2026 | 1,95% | 3,52% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,021692 | 02/04/2026 | 1,95% | 2,77% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,950000 | 02/04/2026 | 1,95% | 43,20% | *** |
