| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,549716 | 24/02/2026 | 0,43% | -10,25% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,780000 | 24/02/2026 | 2,73% | -10,26% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 84,922777 | 23/02/2026 | -0,24% | -10,26% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 84,918194 | 23/02/2026 | -0,24% | -10,26% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 84,918194 | 23/02/2026 | -0,24% | -10,26% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 84,918364 | 23/02/2026 | -0,24% | -10,26% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 84,917685 | 23/02/2026 | -0,24% | -10,26% | * |