| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 1,61% | 4,64% | 3,84% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -3,88% | -0,23% | 3,84% | · |
