| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,701540 | 15/05/2026 | 1,11% | 15,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,390797 | 18/05/2026 | 1,11% | 15,94% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,980426 | 18/05/2026 | 1,11% | 12,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
