| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,806025 | 02/06/2025 | -7,89% | 2,44% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,717926 | 02/06/2025 | -7,89% | 26,68% | **** |
