| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,284418 | 04/06/2025 | 0,51% | 12,20% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 87,842586 | 04/06/2025 | -8,74% | -5,74% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 101,764887 | 03/06/2025 | -7,01% | 8,70% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 88,451344 | 03/06/2025 | -9,19% | -4,96% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 110,223823 | 04/06/2025 | -7,00% | 8,60% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 88,750264 | 04/06/2025 | -9,16% | -4,93% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 112,277670 | 04/06/2025 | -7,02% | 8,44% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,878272 | 03/06/2025 | -8,27% | -5,76% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,713420 | 03/06/2025 | -6,56% | 7,76% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,878272 | 03/06/2025 | -8,27% | -5,76% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,217284 | 03/06/2025 | -6,63% | 7,22% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,878272 | 03/06/2025 | -8,27% | -5,76% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.182,091077 | 03/06/2025 | -6,63% | 7,14% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,878272 | 03/06/2025 | -8,27% | -5,76% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.030,318900 | 03/06/2025 | -6,60% | 7,48% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,878272 | 03/06/2025 | -8,27% | -5,76% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,489285 | 03/06/2025 | -6,60% | 7,46% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,878272 | 03/06/2025 | -8,27% | -5,76% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878272 | 03/06/2025 | -8,27% | -5,76% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,984718 | 03/06/2025 | -6,59% | 7,54% | *** |
