SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,090792 | 25/06/2025 | -9,85% | -9,25% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |