| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,730205 | 16/06/2026 | -0,42% | -5,52% | * |