| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,867227 | 17/03/2026 | 1,90% | -7,06% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,205186 | 17/03/2026 | 1,90% | 2,31% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,664817 | 17/03/2026 | 1,90% | 28,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,872951 | 17/03/2026 | 1,90% | 29,27% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,846934 | 17/03/2026 | 1,90% | 29,36% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,486948 | 17/03/2026 | 1,90% | 27,88% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,046397 | 17/03/2026 | 1,90% | 18,83% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,332061 | 17/03/2026 | 1,90% | 17,10% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,541063 | 17/03/2026 | 1,90% | 88,74% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 115,107103 | 17/03/2026 | 1,90% | 23,94% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,985691 | 17/03/2026 | 1,90% | 22,04% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,398057 | 17/03/2026 | 1,90% | 15,36% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,468043 | 17/03/2026 | 1,90% | 2,73% | ** |
