| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,344403 | 13/01/2026 | 0,07% | 5,68% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,027208 | 13/01/2026 | 0,07% | -10,49% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,551000 | 13/01/2026 | 0,07% | 7,35% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,848900 | 13/01/2026 | 0,07% | 9,41% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,230800 | 13/01/2026 | 0,07% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,782000 | 13/01/2026 | 0,07% | 9,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,456900 | 13/01/2026 | 0,07% | 9,18% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,869300 | 13/01/2026 | 0,07% | 9,18% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,771200 | 13/01/2026 | 0,07% | 9,02% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,238500 | 13/01/2026 | 0,07% | 9,84% | **** |
