| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.046,564313 | 27/07/2025 | -8,70% | -0,85% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,860477 | 28/07/2025 | -8,58% | 0,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,858074 | 28/07/2025 | -10,85% | -13,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,972113 | 28/07/2025 | -8,58% | 0,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 106,246332 | 27/07/2025 | -8,62% | -0,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 100,527721 | 27/07/2025 | -8,62% | -0,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 105,770983 | 27/07/2025 | -8,65% | -0,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 110,123649 | 28/07/2025 | -8,39% | 0,97% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 98,798021 | 25/07/2025 | -9,17% | -0,34% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 103,342972 | 28/07/2025 | -8,56% | 0,52% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,148594 | 28/07/2025 | -4,09% | 3,57% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,661238 | 28/07/2025 | 0,86% | 6,88% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,807448 | 28/07/2025 | -10,85% | -13,15% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 99,479017 | 25/07/2025 | -9,10% | 0,08% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 86,464517 | 25/07/2025 | -11,23% | -12,49% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,382787 | 28/07/2025 | -8,55% | 0,59% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,267977 | 28/07/2025 | -10,68% | -11,95% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 110,394371 | 28/07/2025 | -8,58% | 0,44% | *** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 104,301859 | 27/07/2025 | -8,67% | -0,83% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 102,813630 | 27/07/2025 | -8,76% | -1,34% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 9.949,483197 | 27/07/2025 | -8,76% | -1,34% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.802,265524 | 27/07/2025 | -8,72% | -1,11% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,090839 | 27/07/2025 | -8,72% | -1,11% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 103,578813 | 27/07/2025 | -8,71% | -1,04% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,852951 | 27/07/2025 | -10,92% | -13,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 118,230000 | 28/07/2025 | 2,64% | 13,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,298782 | 28/07/2025 | -7,46% | 5,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 117,730000 | 28/07/2025 | 2,64% | 13,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 123,970000 | 28/07/2025 | 3,00% | 15,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,231939 | 28/07/2025 | -0,55% | 16,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,987815 | 28/07/2025 | -7,12% | 7,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 118,980000 | 28/07/2025 | 2,81% | 14,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 109,800000 | 28/07/2025 | 2,34% | 11,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 120,010000 | 28/07/2025 | 3,05% | 16,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 120,290000 | 28/07/2025 | 2,56% | 14,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,690000 | 28/07/2025 | 2,21% | 4,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,040442 | 28/07/2025 | -1,28% | 5,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,634804 | 28/07/2025 | -7,85% | -3,10% | ** |
