| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,883349 | 19/02/2026 | -0,03% | -11,57% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,176636 | 19/02/2026 | -0,03% | -6,58% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,202161 | 19/02/2026 | -0,03% | -6,59% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,000000 | 19/02/2026 | -0,03% | -9,01% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,702884 | 19/02/2026 | -0,03% | -13,76% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
