| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 89,453439 | 03/11/2026 | 5,11% | -4,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,814563 | 03/11/2026 | 5,11% | 26,70% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 553,913440 | 03/11/2026 | 5,11% | 49,34% | *** |