| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,305900 | 02/04/2026 | -0,17% | -5,29% | * |