| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,074209 | 11/05/2025 | -5,87% | 4,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,608159 | 11/05/2025 | -5,65% | 6,22% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 99,969072 | 11/05/2025 | -5,65% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,590739 | 11/05/2025 | -5,70% | 5,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,395396 | 11/05/2025 | -5,70% | 5,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.160,492446 | 11/05/2025 | -5,70% | 5,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.318,756888 | 12/05/2025 | -4,95% | 7,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | -6,28% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.080,734980 | 11/05/2025 | -5,72% | 5,52% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,103368 | 12/05/2025 | -4,95% | 7,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | -6,28% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,981181 | 12/05/2025 | -4,95% | 7,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,680590 | 11/05/2025 | -5,67% | 6,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,777106 | 11/05/2025 | -5,67% | 6,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,201475 | 11/05/2025 | -5,69% | 5,84% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 114,299388 | 12/05/2025 | -4,91% | 8,02% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 101,996712 | 09/05/2025 | -6,23% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 107,419143 | 12/05/2025 | -4,95% | 7,67% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 76,190115 | 12/05/2025 | -1,45% | 10,62% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,286904 | 12/05/2025 | 0,51% | 13,06% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 90,041419 | 12/05/2025 | -6,46% | -6,28% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 102,666993 | 09/05/2025 | -6,18% | 6,46% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 89,235425 | 09/05/2025 | -8,39% | -6,92% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 112,653250 | 12/05/2025 | -4,95% | 7,74% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 90,706375 | 12/05/2025 | -7,16% | -5,68% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 114,755988 | 12/05/2025 | -4,96% | 7,59% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,689655 | 11/05/2025 | -5,71% | 5,53% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,191255 | 11/05/2025 | -5,76% | 5,00% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.276,339406 | 11/05/2025 | -5,76% | 4,89% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.122,683967 | 11/05/2025 | -5,74% | 5,28% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,460629 | 11/05/2025 | -5,74% | 5,23% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,959030 | 11/05/2025 | -5,73% | 5,31% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,888731 | 11/05/2025 | -7,18% | -7,50% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 115,470000 | 12/05/2025 | 0,24% | 12,93% | ** |
