| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 111,131036 | 20/11/2024 | 9,54% | 19,02% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 111,638326 | 20/11/2024 | 9,57% | 19,10% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 115,350000 | 21/11/2024 | 9,28% | -0,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,080752 | 21/11/2024 | 16,31% | 13,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 114,860000 | 21/11/2024 | 9,29% | -0,23% | ** |
