| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,848714 | 08/10/2025 | -7,13% | -2,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.991,919928 | 08/10/2025 | -7,13% | -2,72% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,068203 | 08/10/2025 | -7,13% | -2,82% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,537937 | 09/10/2025 | -7,13% | -20,32% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,638613 | 09/10/2025 | -7,13% | -20,32% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,214452 | 09/10/2025 | -7,13% | -2,19% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,876408 | 08/10/2025 | -7,13% | -0,96% | **** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,198422 | 09/10/2025 | -7,14% | -4,52% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,259409 | 09/10/2025 | -7,14% | -10,39% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,467926 | 09/10/2025 | -7,14% | -2,60% | * |
