| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,780000 | 02/04/2026 | 0,14% | -5,29% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
