| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,367598 | 21/11/2024 | 9,28% | 11,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 94,750426 | 20/11/2024 | 4,61% | 6,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 108,392634 | 20/11/2024 | 9,77% | 20,03% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 107,493372 | 20/11/2024 | 9,61% | 19,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 94,743325 | 20/11/2024 | 4,61% | 6,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 101,473490 | 20/11/2024 | 9,13% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 106,969892 | 20/11/2024 | 9,68% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 94,743893 | 20/11/2024 | 4,61% | 6,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 107,933630 | 20/11/2024 | 9,70% | 19,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 94,744083 | 20/11/2024 | 4,61% | 6,75% | ** |
