| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 84,277750 | 12/02/2026 | -0,99% | -9,96% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 84,277834 | 12/02/2026 | -0,99% | -9,96% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 84,277244 | 12/02/2026 | -0,99% | -9,96% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,021582 | 12/02/2026 | 1,79% | -9,96% | ** |
| DWS WELLCARE NC | SALUD | 319,980000 | 13/02/2026 | -2,48% | -9,97% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,404485 | 13/02/2026 | -2,42% | -9,98% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,023605 | 13/02/2026 | 0,13% | -10,00% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
