| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,686500 | 18/06/2026 | -2,80% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,988046 | 18/06/2026 | 1,38% | -4,32% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,800000 | 18/06/2026 | 1,04% | -4,32% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,770439 | 18/06/2026 | -1,58% | -4,33% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,901056 | 18/06/2026 | 0,00% | -4,33% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,445947 | 18/06/2026 | 1,09% | -4,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,102540 | 19/06/2026 | 0,31% | -4,35% | * |