| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 7,07% | 26,81% | 1,91% | · |
