| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,440000 | 23/12/2025 | -8,58% | 0,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | * |