| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,031413 | 12/02/2026 | -1,58% | -10,18% | * |
