| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,108636 | 04/11/2026 | 3,49% | 8,56% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,160490 | 04/11/2026 | -3,16% | 8,56% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,540000 | 05/11/2026 | 1,48% | 8,55% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,810000 | 05/11/2026 | -1,34% | 8,55% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 164,663442 | 04/11/2026 | 7,68% | 8,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,366202 | 04/11/2026 | 7,68% | 8,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.811,278690 | 04/11/2026 | 7,68% | 8,55% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 113,964321 | 04/11/2026 | 7,67% | 8,55% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 102,950000 | 04/11/2026 | -2,27% | 8,55% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 615,434455 | 04/11/2026 | 7,49% | 8,55% | *** |
