| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,400380 | 16/06/2026 | 3,13% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,527083 | 16/06/2026 | 3,22% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,190000 | 17/06/2026 | -1,57% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,720000 | 17/06/2026 | -0,10% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 117,729273 | 17/06/2026 | 18,31% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 120,690000 | 17/06/2026 | 12,16% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,060000 | 17/06/2026 | 12,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 113,570000 | 17/06/2026 | 3,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 148,074899 | 17/06/2026 | 4,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 112,432059 | 17/06/2026 | 4,91% | · | ND |
