| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,964684 | 01/10/2026 | 0,76% | -6,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 109,547526 | 01/10/2026 | -8,79% | -6,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 367,267140 | 01/10/2026 | -9,39% | -6,24% | * |
