| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,120722 | 13/02/2026 | 0,03% | -10,01% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 71,825999 | 13/02/2026 | -1,81% | -10,01% | * |
