| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,293368 | 24/02/2026 | 1,05% | -10,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,848608 | 23/02/2026 | -0,23% | -10,30% | * |