| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,845594 | 17/02/2026 | -0,64% | -10,16% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,054110 | 17/02/2026 | -0,64% | 29,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 131,489937 | 17/02/2026 | -0,64% | 45,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,144935 | 17/02/2026 | -0,64% | -7,34% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,660000 | 17/02/2026 | -0,64% | 57,53% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,237032 | 17/02/2026 | -0,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,929477 | 17/02/2026 | -0,64% | -5,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,783528 | 17/02/2026 | -0,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,937933 | 17/02/2026 | -0,64% | -5,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,056317 | 17/02/2026 | -0,64% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,751903 | 17/02/2026 | -0,64% | -7,57% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | · | ND |
