| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,867227 | 17/03/2026 | 1,90% | -7,06% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,867227 | 17/03/2026 | 1,90% | -7,06% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,867227 | 17/03/2026 | 1,90% | -7,06% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,867227 | 17/03/2026 | 1,90% | -7,06% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,867227 | 17/03/2026 | 1,90% | -7,06% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867227 | 17/03/2026 | 1,90% | -7,06% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,867227 | 17/03/2026 | 1,90% | -7,06% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,867227 | 17/03/2026 | 1,90% | -7,06% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,650334 | 17/03/2026 | 1,90% | 20,62% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,229000 | 17/03/2026 | 1,90% | 80,05% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,463498 | 17/03/2026 | 1,90% | 18,99% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.857,050000 | 17/03/2026 | 1,90% | 33,53% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,172578 | 17/03/2026 | 1,90% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,712948 | 17/03/2026 | 1,90% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,204579 | 17/03/2026 | 1,90% | 7,31% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,496748 | 17/03/2026 | 1,90% | 14,76% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ND |
