| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,221254 | 08/04/2026 | -0,51% | -5,53% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,576798 | 08/04/2026 | 0,08% | -5,53% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,576400 | 08/04/2026 | -2,89% | -5,53% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,569006 | 07/04/2026 | 1,70% | -5,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,564333 | 07/04/2026 | 1,70% | -5,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,564333 | 07/04/2026 | 1,70% | -5,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,564506 | 07/04/2026 | 1,70% | -5,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,563814 | 07/04/2026 | 1,70% | -5,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,27% | -5,54% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,585341 | 08/04/2026 | 0,18% | -5,54% | * |
