| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,233007 | 05/03/2026 | 1,01% | 16,83% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,677861 | 05/03/2026 | 1,01% | 16,92% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,372053 | 05/03/2026 | 1,01% | 16,92% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 123,457389 | 05/03/2026 | 1,01% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,066245 | 05/03/2026 | 1,01% | 16,55% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,824957 | 05/03/2026 | 1,01% | 16,79% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,208511 | 05/03/2026 | 1,01% | 17,62% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 168,760000 | 05/03/2026 | 1,01% | 42,51% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001100 | 06/03/2026 | 1,01% | 7,84% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,413459 | 06/03/2026 | 1,01% | 7,50% | ** |
