| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 113,090978 | 13/11/2024 | 8,88% | 20,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,940822 | 13/11/2024 | 3,96% | 7,71% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 117,819330 | 14/11/2024 | 10,13% | 22,48% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 105,658576 | 13/11/2024 | 8,92% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 76,932981 | 14/11/2024 | 6,24% | 19,14% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 110,787715 | 14/11/2024 | 10,01% | 22,09% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,130750 | 14/11/2024 | -0,04% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 94,911231 | 14/11/2024 | 4,88% | 8,65% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 106,278389 | 13/11/2024 | 9,06% | 21,20% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 94,594317 | 13/11/2024 | 3,20% | 8,39% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 116,171366 | 14/11/2024 | 10,03% | 22,18% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 95,767018 | 14/11/2024 | 4,16% | 9,40% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 118,369505 | 14/11/2024 | 9,98% | 22,00% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,940822 | 13/11/2024 | 3,96% | 7,71% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,555085 | 13/11/2024 | 8,85% | 20,35% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,940822 | 13/11/2024 | 3,96% | 7,71% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 110,094553 | 13/11/2024 | 8,68% | 19,78% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,940822 | 13/11/2024 | 3,96% | 7,71% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.654,069150 | 13/11/2024 | 8,68% | 19,61% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,940822 | 13/11/2024 | 3,96% | 7,71% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.490,908740 | 13/11/2024 | 8,75% | 20,10% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,940822 | 13/11/2024 | 3,96% | 7,71% | ** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 110,333333 | 13/11/2024 | 8,75% | 20,02% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,940822 | 13/11/2024 | 3,96% | 7,71% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,940822 | 13/11/2024 | 3,96% | 7,71% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,836391 | 13/11/2024 | 8,78% | 20,11% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,940822 | 13/11/2024 | 3,96% | 7,71% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,940822 | 13/11/2024 | 3,96% | 7,71% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 115,450000 | 14/11/2024 | 9,38% | 0,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,073578 | 14/11/2024 | 16,31% | 16,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 114,960000 | 14/11/2024 | 9,38% | 0,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 120,530000 | 14/11/2024 | 9,98% | 2,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,587147 | 14/11/2024 | 16,12% | 9,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,570588 | 14/11/2024 | 16,96% | 18,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 115,970000 | 14/11/2024 | 9,48% | 1,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 107,600000 | 14/11/2024 | 8,91% | -1,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 116,620000 | 14/11/2024 | 10,06% | 2,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 117,450000 | 14/11/2024 | 9,48% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 107,290000 | 14/11/2024 | 4,41% | -6,13% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,061858 | 14/11/2024 | 10,27% | 0,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,380423 | 14/11/2024 | 11,05% | 8,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 104,660000 | 14/11/2024 | 4,41% | -6,13% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,090511 | 14/11/2024 | 1,48% | 2,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 114,080000 | 14/11/2024 | 4,99% | -4,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,305515 | 14/11/2024 | 10,89% | 2,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 269,979024 | 14/11/2024 | 6,77% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,947119 | 14/11/2024 | 11,68% | 10,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 100,830000 | 14/11/2024 | 4,41% | -6,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,881479 | 14/11/2024 | 10,30% | 0,31% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,494256 | 14/11/2024 | 11,07% | 8,53% | **** |
