| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,741684 | 26/11/2024 | 5,91% | -7,47% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 42,648202 | 26/11/2024 | -6,10% | -32,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 63,638092 | 26/11/2024 | -2,43% | -30,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 131,190000 | 26/11/2024 | 5,21% | -10,31% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,240000 | 26/11/2024 | -8,59% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,984110 | 26/11/2024 | -3,66% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 79,800000 | 26/11/2024 | -0,83% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 99,005750 | 26/11/2024 | 4,69% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,873978 | 26/11/2024 | 6,02% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 76,010000 | 26/11/2024 | -8,71% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 54,751643 | 26/11/2024 | -6,04% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 77,646835 | 26/11/2024 | -2,39% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 78,891991 | 26/11/2024 | -10,83% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,825108 | 26/11/2024 | -3,12% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,945638 | 26/11/2024 | 6,72% | -5,11% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 104,135400 | 26/11/2024 | 3,42% | 6,35% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 102,735300 | 26/11/2024 | 3,26% | 5,96% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,791000 | 26/11/2024 | 3,26% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.016,086800 | 26/11/2024 | 3,26% | 5,96% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,571200 | 26/11/2024 | 3,33% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 104,182100 | 26/11/2024 | 3,33% | 6,13% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 101,884800 | 26/11/2024 | 3,36% | 6,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 104,237800 | 26/11/2024 | 3,36% | 6,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 104,201000 | 26/11/2024 | 3,31% | 6,10% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 100,549800 | 26/11/2024 | 3,17% | 5,58% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 105,373300 | 26/11/2024 | 3,56% | 6,92% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 103,051000 | 26/11/2024 | 3,40% | 6,42% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 104,518400 | 26/11/2024 | 3,40% | 6,42% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 105,235000 | 26/11/2024 | 3,47% | 6,64% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 104,829500 | 26/11/2024 | 3,47% | 6,64% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 105,223400 | 26/11/2024 | 3,49% | 6,72% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 105,058800 | 26/11/2024 | 3,49% | 6,72% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 106,845300 | 26/11/2024 | 3,49% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 107,114300 | 26/11/2024 | 3,44% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 106,743200 | 26/11/2024 | 3,45% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 101,856900 | 26/11/2024 | 3,30% | 6,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 104,710400 | 26/11/2024 | 3,30% | 5,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 105,048600 | 26/11/2024 | 3,26% | 5,96% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 98,894500 | 04/03/2021 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 106,465200 | 26/11/2024 | 3,12% | 5,49% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 105,716600 | 26/11/2024 | 3,12% | 6,50% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 98,150900 | 26/11/2024 | 2,89% | 4,70% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,161800 | 26/11/2024 | 3,51% | 6,82% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 105,296900 | 26/11/2024 | 3,51% | 6,82% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 104,779000 | 26/11/2024 | 3,39% | 6,46% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 143,097800 | 26/11/2024 | 3,35% | 6,32% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 104,464700 | 26/11/2024 | 3,35% | 6,32% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | MONETARIO EURO | 1.002,395686 | 30/01/2019 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 104,828800 | 26/11/2024 | 3,35% | 6,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 104,716500 | 26/11/2024 | 3,42% | 6,55% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 104,856900 | 26/11/2024 | 3,42% | 6,55% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 105,033700 | 26/11/2024 | 3,45% | 6,63% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 104,987900 | 26/11/2024 | 3,45% | 6,63% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 106,766800 | 26/11/2024 | 3,45% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 103,149300 | 26/11/2024 | 3,40% | 6,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 104,762600 | 26/11/2024 | 3,40% | 6,48% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 101,498800 | 26/11/2024 | 3,38% | 5,79% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 117,631300 | 25/11/2024 | 3,77% | 7,12% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 118,930700 | 25/11/2024 | 3,61% | 6,57% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 106,101500 | 26/11/2024 | 3,69% | 6,82% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,295000 | 26/11/2024 | -0,29% | 0,32% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 106,458900 | 25/11/2024 | 3,74% | 7,02% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,551800 | 25/11/2024 | -0,41% | 1,14% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 104,944900 | 25/11/2024 | 3,70% | 6,89% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,375100 | 26/11/2024 | -0,40% | 0,38% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 104,822700 | 26/11/2024 | 3,66% | 6,74% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,025635 | 26/11/2024 | 9,04% | 12,57% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,673335 | 26/11/2024 | 8,87% | 12,03% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,377695 | 26/11/2024 | 8,87% | 12,03% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 104,139300 | 26/11/2024 | 3,26% | 5,92% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,658361 | 26/11/2024 | 8,94% | 12,27% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,898299 | 26/11/2024 | 8,94% | 12,27% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,753594 | 26/11/2024 | 8,97% | 12,35% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,019645 | 26/11/2024 | 8,97% | 12,35% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,564207 | 26/11/2024 | 8,92% | 12,19% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,802108 | 26/11/2024 | 9,11% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 119,795161 | 26/11/2024 | 4,09% | 1,36% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,310853 | 26/11/2024 | 9,11% | 12,88% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 119,790968 | 26/11/2024 | 4,09% | 1,36% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,491495 | 26/11/2024 | 8,95% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,738380 | 26/11/2024 | 9,02% | 12,56% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 119,794921 | 26/11/2024 | 4,09% | 1,36% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,728678 | 26/11/2024 | 9,02% | 12,56% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,277552 | 26/11/2024 | 9,08% | 12,78% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,874102 | 26/11/2024 | 9,04% | 12,65% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 119,692861 | 26/11/2024 | 4,09% | 1,36% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,870987 | 26/11/2024 | 9,04% | 12,65% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,248443 | 26/11/2024 | 8,93% | 12,23% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,803186 | 26/11/2024 | 8,88% | 12,07% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,065046 | 26/11/2024 | 8,73% | 11,61% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,896023 | 26/11/2024 | 8,48% | 11,12% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,803426 | 26/11/2024 | 9,14% | 12,95% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,235865 | 26/11/2024 | 8,98% | 12,39% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
