| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,230000 | 06/03/2026 | 1,46% | 18,98% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,009067 | 11/03/2026 | 1,46% | · | ND |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,590800 | 11/03/2026 | 1,46% | 23,55% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,249547 | 11/03/2026 | 1,46% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,335895 | 11/03/2026 | 1,46% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,726103 | 11/03/2026 | 1,46% | 14,62% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
