| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,897374 | 13/01/2026 | 0,64% | -4,03% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -7,37% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 210,110000 | 13/01/2026 | 0,64% | 57,89% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,770000 | 12/01/2026 | 0,64% | 14,72% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,570000 | 12/01/2026 | 0,64% | 16,57% | ***** |