| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.405,743448 | 06/03/2026 | 2,28% | 4,76% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.117,057348 | 06/03/2026 | 2,28% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,543638 | 06/03/2026 | 2,28% | 16,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,741064 | 09/03/2026 | 2,28% | 4,08% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 513,090000 | 09/03/2026 | 2,28% | 19,84% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 498,543858 | 09/03/2026 | 2,28% | 19,54% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,830982 | 09/03/2026 | 2,28% | 11,47% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,400000 | 09/03/2026 | 2,28% | 24,94% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,970000 | 09/03/2026 | 2,28% | 25,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,288620 | 09/03/2026 | 2,28% | -1,98% | * |
