| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,08% | 0,36% | 0,29% | -2,26% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -3,17% | -4,41% | -11,15% | -2,26% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | -4,48% | 10,56% | -10,85% | -2,28% |
