| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 203,237228 | 13/02/2026 | -0,83% | 49,41% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,572726 | 10/02/2026 | -0,83% | 19,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,600000 | 13/02/2026 | -0,83% | -1,54% | ** |