| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 6,25% | 5,79% | 22,83% | 24,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 6,25% | 5,79% | 22,83% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 6,25% | 5,79% | 22,83% | 24,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 6,36% | 6,03% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 2,34% | -7,62% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 6,19% | 5,63% | 22,55% | 24,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 6,36% | 6,03% | 23,29% | 25,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 6,36% | 6,03% | 23,29% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 6,35% | 6,11% | 23,41% | 25,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 6,35% | 6,11% | 23,41% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 6,30% | 5,95% | 23,11% | 25,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 6,11% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 6,44% | 6,84% | 24,43% | 28,84% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 6,22% | 6,08% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 6,33% | 6,36% | 23,63% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | -1,46% | 2,67% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 3,84% | 6,55% | 20,98% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 2,34% | -7,62% | 1,96% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 6,37% | 6,53% | 23,99% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 1,92% | -8,12% | 3,66% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 6,36% | 6,43% | 23,78% | 27,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 1,95% | -8,10% | 3,69% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 6,30% | 6,28% | 23,47% | 27,09% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 6,23% | 5,79% | 22,70% | 24,04% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 2,32% | · | · | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 6,05% | 5,25% | 21,74% | 22,21% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 6,05% | 5,25% | 21,56% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 6,13% | 5,48% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 2,32% | -7,64% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 6,13% | 5,48% | 22,15% | 22,99% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 6,16% | 5,56% | 22,29% | 23,29% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 5,42% | 25,62% | 12,67% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 9,92% | 22,57% | 26,97% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 5,42% | 25,62% | 12,67% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 6,09% | 28,02% | 16,27% | · |
