| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,908784 | 13/02/2026 | 0,61% | 30,10% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,976926 | 12/02/2026 | 0,61% | 16,17% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,703593 | 12/02/2026 | 0,61% | 16,17% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,132821 | 12/02/2026 | 0,61% | 16,25% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,840202 | 12/02/2026 | 0,61% | 16,25% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,568132 | 12/02/2026 | 0,61% | 16,08% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,287338 | 12/02/2026 | 0,61% | 16,12% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,449403 | 13/02/2026 | 0,61% | 16,88% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,974989 | 13/02/2026 | 0,61% | 2,19% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 174,846604 | 13/02/2026 | 0,61% | 16,79% | **** |
