| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,917636 | 15/06/2026 | 0,03% | -6,79% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,192900 | 15/06/2026 | -2,17% | -6,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,229000 | 15/06/2026 | -0,83% | -6,79% | * |
