| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,904130 | 29/07/2026 | 3,27% | -3,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,904306 | 29/07/2026 | 3,27% | -3,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,903603 | 29/07/2026 | 3,27% | -3,24% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,220000 | 30/07/2026 | -4,02% | -3,24% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,685256 | 30/07/2026 | 4,50% | -3,24% | ** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 116,240000 | 29/07/2026 | -9,50% | -3,24% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,403700 | 30/07/2026 | -3,53% | -3,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
