| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,236483 | 12/02/2026 | -1,04% | -7,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,131548 | 12/02/2026 | -1,04% | -3,80% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,710291 | 12/02/2026 | -1,04% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,211218 | 12/02/2026 | -1,04% | -8,66% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,943911 | 12/02/2026 | -1,04% | -8,59% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,992926 | 12/02/2026 | -1,04% | -4,17% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,184773 | 12/02/2026 | -1,04% | -22,14% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | · | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,118578 | 12/02/2026 | -1,04% | -7,08% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
