| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,567104 | 08/09/2025 | -8,30% | -1,61% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,060454 | 08/09/2025 | -8,28% | -1,53% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 120,160000 | 09/09/2025 | 4,31% | 17,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 118,997181 | 09/09/2025 | -6,12% | 7,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 119,650000 | 09/09/2025 | 4,32% | 17,41% | *** |
