| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 95,908797 | 21/11/2024 | 4,31% | 7,87% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 118,543606 | 21/11/2024 | 10,14% | 20,29% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 112,363662 | 20/11/2024 | 9,63% | 19,35% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 110,888941 | 20/11/2024 | 9,47% | 18,78% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.730,947832 | 20/11/2024 | 9,47% | 18,61% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.566,761598 | 20/11/2024 | 9,54% | 19,10% | *** |
