| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,856779 | 23/12/2025 | -10,60% | -9,88% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |