| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,288757 | 22/06/2026 | 1,11% | -4,45% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 181,010000 | 18/06/2026 | -2,80% | -4,45% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,835894 | 22/06/2026 | 2,01% | -4,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,780899 | 23/06/2026 | 3,14% | -4,46% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,877809 | 23/06/2026 | 2,90% | -4,46% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
