| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,895654 | 17/02/2026 | -0,64% | 66,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,786065 | 17/02/2026 | -0,64% | -1,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,202266 | 17/02/2026 | -0,64% | -1,86% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,559445 | 17/02/2026 | -0,64% | -10,16% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 203,618726 | 16/02/2026 | -0,64% | 50,44% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |