| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,470154 | 23/12/2025 | -3,18% | -9,56% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,812744 | 23/12/2025 | -8,46% | -9,56% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,025284 | 23/12/2025 | -7,77% | -9,56% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,653148 | 23/12/2025 | -8,08% | -9,58% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,814356 | 23/12/2025 | -8,06% | -9,58% | * |