| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 84,482735 | 18/02/2026 | -0,75% | -10,26% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,746873 | 19/02/2026 | 1,52% | -10,26% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,033183 | 19/02/2026 | 3,12% | -10,26% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,027482 | 19/02/2026 | 0,73% | -10,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,661840 | 19/02/2026 | 0,41% | -10,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
