| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -4,52% | -7,14% | 3,49% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 13,90% | 16,06% | 3,49% | 156,45% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | -0,07% | 14,39% | 3,49% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,44% | 4,99% | 3,48% | 9,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -4,52% | -7,16% | 3,48% | -2,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -4,52% | -7,16% | 3,48% | -2,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -4,52% | -7,16% | 3,48% | -2,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -4,52% | -7,16% | 3,48% | -2,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -4,52% | -7,16% | 3,48% | -2,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -4,52% | -7,16% | 3,48% | -2,78% |
