| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,350000 | 04/08/2026 | 2,04% | 5,93% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,750000 | 04/08/2026 | 2,04% | 25,50% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.392,060000 | 03/08/2026 | 2,04% | 15,40% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
