| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,563300 | 11/03/2026 | 0,37% | 8,81% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 200,572004 | 11/03/2026 | 0,37% | 36,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,792332 | 11/03/2026 | 0,37% | -0,72% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,301200 | 11/03/2026 | 0,37% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,883800 | 11/03/2026 | 0,37% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,324100 | 11/03/2026 | 0,37% | 9,57% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,154700 | 11/03/2026 | 0,37% | 9,57% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,993800 | 11/03/2026 | 0,37% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,819100 | 11/03/2026 | 0,37% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,789900 | 11/03/2026 | 0,37% | 9,45% | *** |
