| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 210,520000 | 12/02/2026 | -0,94% | 16,64% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,812173 | 13/02/2026 | -0,94% | 13,22% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,257967 | 13/02/2026 | -0,94% | -3,60% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,423875 | 13/02/2026 | -0,94% | -10,50% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,302816 | 13/02/2026 | -0,94% | -9,80% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,80% | * |