| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,436457 | 09/04/2026 | -3,83% | -6,59% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 62,540000 | 09/04/2026 | -4,80% | -6,59% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |