| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,448970 | 25/09/2026 | 3,10% | 19,80% | **** |
