| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,082501 | 04/08/2026 | 2,04% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,914894 | 04/08/2026 | 2,04% | 10,81% | *** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | · | ND |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
