| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,920587 | 18/05/2026 | 2,38% | 6,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,217212 | 19/05/2026 | 2,59% | 8,16% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,709736 | 18/05/2026 | 2,26% | 7,16% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,097246 | 19/05/2026 | 2,55% | 7,67% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,670164 | 19/05/2026 | 1,70% | 8,65% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,302344 | 19/05/2026 | 1,89% | 6,20% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,058520 | 19/05/2026 | 1,12% | -6,99% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,530992 | 18/05/2026 | 2,32% | 7,61% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,226734 | 18/05/2026 | 0,27% | -7,20% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,341394 | 19/05/2026 | 2,56% | 7,75% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,708348 | 19/05/2026 | 0,53% | -6,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,380207 | 19/05/2026 | 2,54% | 7,59% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,339200 | 18/05/2026 | 2,36% | 6,78% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,646720 | 18/05/2026 | 2,29% | 6,24% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.320,423506 | 18/05/2026 | 2,29% | 6,24% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.173,881696 | 18/05/2026 | 2,32% | 6,48% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,999141 | 18/05/2026 | 2,32% | 6,48% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,527387 | 18/05/2026 | 2,33% | 6,56% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,600000 | 19/05/2026 | 2,44% | 25,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,149742 | 19/05/2026 | 4,38% | 23,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,060000 | 19/05/2026 | 2,44% | 25,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 133,430000 | 19/05/2026 | 2,69% | 28,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 167,633926 | 19/05/2026 | 4,05% | 34,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 135,051635 | 19/05/2026 | 4,63% | 26,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 127,690000 | 19/05/2026 | 2,67% | 26,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,100000 | 19/05/2026 | 2,24% | 23,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 129,230000 | 19/05/2026 | 2,71% | 28,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,530000 | 19/05/2026 | 2,71% | 26,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,530000 | 19/05/2026 | 1,28% | 15,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 139,089199 | 19/05/2026 | 2,63% | 20,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,015491 | 19/05/2026 | 3,18% | 13,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,720000 | 19/05/2026 | 1,29% | 15,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,147541 | 19/05/2026 | 2,49% | 16,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,940000 | 19/05/2026 | 1,53% | 17,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 152,380842 | 19/05/2026 | 2,88% | 23,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,202309 | 19/05/2026 | 1,60% | 34,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 129,802065 | 19/05/2026 | 3,42% | 15,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,050000 | 19/05/2026 | 1,50% | 15,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 139,446874 | 19/05/2026 | 2,86% | 20,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,588640 | 19/05/2026 | 3,39% | 13,15% | ** |