| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,30% | NO | 0,00% | NO | NO | 250.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 0,70% | NO | 0,00% | NO | NO | 25.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 0,25% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 0,06% | NO | 0,00% | NO | NO | 750.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 0,06% | NO | 0,00% | NO | NO | 750.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 150.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 150.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
