| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861178 | 26/10/2025 | -10,06% | -13,56% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861178 | 26/10/2025 | -10,06% | -13,56% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861178 | 26/10/2025 | -10,06% | -13,56% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861178 | 26/10/2025 | -10,06% | -13,56% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861178 | 26/10/2025 | -10,06% | -13,56% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861178 | 26/10/2025 | -10,06% | -13,56% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861178 | 26/10/2025 | -10,06% | -13,56% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861178 | 26/10/2025 | -10,06% | -13,56% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,363073 | 24/10/2025 | -12,68% | -13,56% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,445017 | 27/10/2025 | -10,75% | -13,60% | ** |
