| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,392303 | 17/04/2026 | 0,36% | -6,78% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,703399 | 17/04/2026 | -1,93% | -6,78% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,209969 | 17/04/2026 | -2,38% | -6,78% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,126049 | 17/04/2026 | -1,31% | -6,79% | ** |