| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 190,420000 | 03/08/2026 | 3,82% | 17,67% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,117035 | 03/08/2026 | 3,82% | 12,80% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,989597 | 03/08/2026 | 3,82% | 16,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,720416 | 03/08/2026 | 3,82% | 18,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,830000 | 03/08/2026 | 3,82% | 41,19% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,501951 | 03/08/2026 | 3,82% | 9,91% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,581450 | 30/07/2026 | 3,82% | 23,91% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.516,870394 | 03/08/2026 | 3,82% | 9,11% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.688,435197 | 03/08/2026 | 3,82% | -2,62% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.168,183788 | 03/08/2026 | 3,82% | 7,28% | ** |
