BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,817831 | 15/07/2025 | -12,03% | -13,77% | * |