| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.799,324610 | 18/02/2026 | -0,03% | 7,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,510000 | 19/02/2026 | -0,03% | -1,88% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,044925 | 19/02/2026 | -0,03% | 51,53% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,984940 | 19/02/2026 | -0,03% | -5,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,993448 | 19/02/2026 | -0,03% | -5,20% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,112567 | 19/02/2026 | -0,03% | · | ND |
