| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,687500 | 22/06/2026 | 2,00% | -5,00% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,093575 | 22/06/2026 | 1,08% | -5,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,819745 | 22/06/2026 | -0,64% | -5,01% | * |