| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,107000 | 15/01/2026 | 0,85% | 8,53% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,526908 | 14/01/2026 | 0,85% | -1,46% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,561411 | 14/01/2026 | 0,85% | -10,01% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | ** |
