| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,692248 | 09/11/2025 | -6,42% | -0,14% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,200242 | 09/11/2025 | -6,40% | -0,07% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,960000 | 10/11/2025 | 6,75% | 24,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,662605 | 10/11/2025 | -2,44% | 13,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,430000 | 10/11/2025 | 6,74% | 24,19% | **** |
