| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,657661 | 18/02/2026 | 0,24% | -3,11% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,420000 | 18/02/2026 | 0,24% | 13,48% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,055298 | 18/02/2026 | 0,24% | -1,79% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,205150 | 18/02/2026 | 0,24% | 8,62% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,396200 | 18/02/2026 | 0,24% | 8,87% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,531000 | 18/02/2026 | 0,24% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.042,408500 | 18/02/2026 | 0,24% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,777400 | 18/02/2026 | 0,24% | 8,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,821900 | 18/02/2026 | 0,24% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,836600 | 18/02/2026 | 0,24% | 8,87% | ***** |
