| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,954734 | 12/11/2025 | -9,77% | -19,25% | * |
