| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,522300 | 30/10/2026 | 4,76% | 18,79% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 156,356990 | 02/11/2026 | 4,76% | 7,20% | *** |
