| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 151,820000 | 16/04/2026 | -12,86% | -6,14% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,655348 | 15/04/2026 | -1,26% | -6,14% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,889643 | 15/04/2026 | -0,25% | -6,14% | ** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |