| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,330000 | 11/06/2026 | 1,89% | 27,51% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,509838 | 11/06/2026 | 1,89% | 4,10% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
