| BGF US DOLLAR BOND A1 USD | RFI USA | 12,663185 | 21/09/2026 | -2,17% | -7,19% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,059182 | 21/09/2026 | -3,27% | -7,19% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
