| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,230000 | 12/05/2026 | 0,30% | 12,54% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,328980 | 13/05/2026 | 0,30% | 5,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,033000 | 13/05/2026 | 0,30% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,977977 | 13/05/2026 | 0,30% | 5,25% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,870000 | 12/05/2026 | 0,30% | · | ND |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,213700 | 12/05/2026 | 0,30% | 17,45% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,872100 | 12/05/2026 | 0,30% | 19,34% | ** |
