| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,371438 | 12/03/2026 | 1,76% | 22,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,919113 | 12/03/2026 | 1,76% | 72,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,183944 | 12/03/2026 | 1,76% | 72,58% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,885944 | 12/03/2026 | 1,76% | 23,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,535464 | 12/03/2026 | 1,76% | 23,72% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,842643 | 12/03/2026 | 1,76% | 11,76% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,189053 | 12/03/2026 | 1,76% | 11,53% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,275656 | 12/03/2026 | 1,76% | 11,87% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,586906 | 12/03/2026 | 1,76% | 17,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,866026 | 12/03/2026 | 1,76% | -8,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,866026 | 12/03/2026 | 1,76% | -8,32% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,602581 | 12/03/2026 | 1,76% | -8,32% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 689,292918 | 12/03/2026 | 1,76% | 8,86% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,559592 | 12/03/2026 | 1,76% | 3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,245902 | 12/03/2026 | 1,76% | 24,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,593054 | 12/03/2026 | 1,76% | 12,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,839525 | 12/03/2026 | 1,76% | 1,06% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,866026 | 12/03/2026 | 1,76% | -8,32% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,665400 | 11/03/2026 | 1,76% | 8,00% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,169900 | 12/03/2026 | 1,76% | 20,97% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,654500 | 12/03/2026 | 1,76% | 7,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,362539 | 12/03/2026 | 1,76% | 17,13% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.487,600000 | 11/03/2026 | 1,76% | 40,32% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,694899 | 12/03/2026 | 1,76% | 4,82% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,479432 | 12/03/2026 | 1,76% | 12,53% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,666407 | 12/03/2026 | 1,76% | 2,88% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,989348 | 12/03/2026 | 1,76% | -7,16% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,866026 | 12/03/2026 | 1,76% | -8,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,866026 | 12/03/2026 | 1,76% | -8,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,866026 | 12/03/2026 | 1,76% | -8,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,866026 | 12/03/2026 | 1,76% | -8,32% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,866026 | 12/03/2026 | 1,76% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,866026 | 12/03/2026 | 1,76% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,866026 | 12/03/2026 | 1,76% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,866026 | 12/03/2026 | 1,76% | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,323547 | 12/03/2026 | 1,76% | 19,25% | *** |
