| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,313400 | 05/03/2026 | 1,75% | 23,37% | *** |