| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,93% | -7,61% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,93% | -7,61% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,93% | -7,61% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,93% | -7,61% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,93% | -7,61% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,93% | -7,61% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,93% | -7,61% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 119,040000 | 03/06/2026 | 0,12% | -7,61% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,438092 | 03/06/2026 | 0,86% | -7,61% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,316687 | 03/06/2026 | 0,70% | -7,61% | * |
