| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.521,390952 | 06/03/2026 | 2,23% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.984,577459 | 06/03/2026 | 2,23% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,331561 | 09/03/2026 | 2,23% | 18,76% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,680000 | 09/03/2026 | 2,23% | 25,68% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,608395 | 09/03/2026 | 2,23% | 5,31% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,325041 | 06/03/2026 | 2,23% | 24,77% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,163133 | 09/03/2026 | 2,23% | 15,10% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 90,798096 | 09/03/2026 | 2,23% | 32,22% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 460,908698 | 09/03/2026 | 2,23% | 24,17% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,673817 | 06/03/2026 | 2,23% | 13,89% | ** |
