| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 8,09% | 10,02% | 25,32% | 28,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 8,09% | 10,02% | 25,32% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 8,04% | 9,86% | 25,01% | 27,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 7,02% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 8,61% | 11,22% | 26,87% | 32,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 7,12% | 9,14% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 8,50% | 10,71% | 26,05% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | -0,10% | 5,62% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 7,01% | 9,39% | 22,51% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 4,47% | -3,59% | 3,31% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 7,27% | 9,60% | 24,95% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 3,07% | -4,85% | 2,52% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 8,53% | 10,79% | 26,20% | 31,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 4,31% | -3,71% | 3,75% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 8,47% | 10,62% | 25,89% | 30,49% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 7,98% | 9,69% | 24,59% | 26,68% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 4,04% | · | · | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 7,80% | 9,14% | 23,58% | 24,81% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 7,80% | 9,14% | 23,41% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 7,88% | 9,38% | 24,10% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 7,88% | 9,38% | 24,02% | 25,62% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 7,90% | 9,46% | 24,16% | 25,92% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 2,70% | 27,13% | 10,29% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 9,21% | 29,41% | 26,08% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 2,71% | 27,13% | 10,29% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 3,35% | 29,56% | 13,82% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 10,84% | 41,87% | 24,95% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 9,89% | 31,87% | 30,15% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 2,73% | 27,78% | 11,54% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 2,19% | 25,24% | 7,56% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 3,42% | 29,83% | 14,20% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 2,72% | 27,67% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | 16,41% | 0,06% | 12,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 8,70% | 27,67% | 10,09% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 7,69% | 18,44% | 14,07% | 33,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | 16,41% | 0,06% | 10,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | -0,32% | 15,02% | 7,47% | 23,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 1,94% | 18,63% | 3,25% | 19,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 9,35% | 30,07% | 13,60% | 36,84% |
