| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.205,898131 | 02/11/2025 | -6,41% | -3,08% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.056,911113 | 02/11/2025 | -6,35% | -2,86% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,768911 | 02/11/2025 | -6,35% | -2,86% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,276787 | 02/11/2025 | -6,33% | -2,79% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,510000 | 03/11/2025 | 7,22% | 27,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,769845 | 03/11/2025 | -1,56% | 14,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,980000 | 03/11/2025 | 7,22% | 27,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,730000 | 03/11/2025 | 7,79% | 29,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,634912 | 03/11/2025 | 3,61% | 34,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,049158 | 03/11/2025 | -1,03% | 16,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,470000 | 03/11/2025 | 7,55% | 28,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,550000 | 03/11/2025 | 6,77% | 25,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,600000 | 03/11/2025 | 7,85% | 29,93% | **** |
