| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858295 | 20/08/2025 | -10,83% | -13,71% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858295 | 20/08/2025 | -10,83% | -13,71% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858295 | 20/08/2025 | -10,83% | -13,71% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858295 | 20/08/2025 | -10,83% | -13,71% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,060000 | 20/08/2025 | -10,83% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,750408 | 20/08/2025 | -10,83% | -11,35% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858295 | 20/08/2025 | -10,83% | -13,71% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858295 | 20/08/2025 | -10,83% | -13,71% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,858295 | 20/08/2025 | -10,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,858295 | 20/08/2025 | -10,83% | · | ND |
