| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,561332 | 26/11/2024 | 9,05% | 12,63% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,004672 | 26/11/2024 | 9,07% | 12,71% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,658601 | 26/11/2024 | 9,07% | 12,71% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,892908 | 26/11/2024 | 9,02% | 12,55% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,057150 | 25/11/2024 | 9,21% | 13,03% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 121,249985 | 25/11/2024 | 3,63% | 2,59% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,300006 | 25/11/2024 | 9,05% | 12,46% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,021083 | 26/11/2024 | 9,11% | 12,70% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 119,789171 | 26/11/2024 | 4,10% | 1,37% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,884023 | 25/11/2024 | 9,19% | 12,93% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 121,130414 | 25/11/2024 | 3,64% | 2,53% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,146049 | 25/11/2024 | 9,14% | 12,79% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 121,121227 | 26/11/2024 | 3,64% | 2,53% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,059775 | 26/11/2024 | 9,09% | 12,62% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 95,353597 | 25/11/2024 | 5,28% | 7,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 109,154169 | 25/11/2024 | 10,54% | 21,09% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 108,246022 | 25/11/2024 | 10,37% | 20,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 95,346355 | 25/11/2024 | 5,28% | 7,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 102,183992 | 25/11/2024 | 9,89% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 107,719962 | 25/11/2024 | 10,45% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 95,346927 | 25/11/2024 | 5,28% | 7,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 108,690900 | 25/11/2024 | 10,47% | 20,84% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 95,347118 | 25/11/2024 | 5,28% | 7,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 108,718056 | 25/11/2024 | 10,47% | 20,84% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 95,346546 | 25/11/2024 | 5,28% | 7,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 113,322058 | 25/11/2024 | 10,34% | 20,35% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 114,518723 | 25/11/2024 | 10,29% | 20,19% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 115,526727 | 25/11/2024 | 10,14% | 19,71% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 113,814007 | 25/11/2024 | 9,89% | 18,95% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 116,126155 | 25/11/2024 | 10,56% | 21,11% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 104,956265 | 25/11/2024 | 10,56% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 163,479848 | 25/11/2024 | 10,39% | 20,51% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 107,585517 | 25/11/2024 | 10,39% | 20,51% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.726,381324 | 25/11/2024 | 10,39% | 20,51% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.670,267155 | 26/11/2024 | 10,15% | 20,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,950390 | 26/11/2024 | 5,02% | 7,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.135,792949 | 25/11/2024 | 10,34% | 20,35% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 114,888139 | 26/11/2024 | 10,15% | 20,47% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,950390 | 26/11/2024 | 5,02% | 7,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 108,557404 | 26/11/2024 | 10,15% | 20,47% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 115,189233 | 25/11/2024 | 10,49% | 20,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 108,989138 | 25/11/2024 | 10,50% | 20,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 114,712244 | 25/11/2024 | 10,44% | 20,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 118,118133 | 26/11/2024 | 10,41% | 21,11% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 107,160076 | 25/11/2024 | 10,47% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 77,133682 | 26/11/2024 | 6,52% | 19,27% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 111,064246 | 26/11/2024 | 10,28% | 20,73% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,814151 | 26/11/2024 | 0,59% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 95,038966 | 26/11/2024 | 5,02% | 7,31% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 107,793807 | 25/11/2024 | 10,61% | 21,25% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 95,943116 | 25/11/2024 | 4,67% | 8,44% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 116,462270 | 26/11/2024 | 10,30% | 20,81% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 96,006938 | 26/11/2024 | 4,42% | 8,18% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 118,664037 | 26/11/2024 | 10,26% | 20,64% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 113,153311 | 25/11/2024 | 10,40% | 20,40% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 111,665650 | 25/11/2024 | 10,23% | 19,83% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.806,110719 | 25/11/2024 | 10,23% | 19,65% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.640,883564 | 25/11/2024 | 10,31% | 20,15% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | ** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 111,910624 | 25/11/2024 | 10,31% | 20,07% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 112,421820 | 25/11/2024 | 10,33% | 20,15% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,952835 | 25/11/2024 | 5,29% | 7,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 116,220000 | 26/11/2024 | 10,11% | 1,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 126,050181 | 26/11/2024 | 17,21% | 16,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 115,730000 | 26/11/2024 | 10,11% | 1,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,360000 | 26/11/2024 | 10,74% | 3,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 154,096790 | 26/11/2024 | 16,50% | 9,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,609960 | 26/11/2024 | 17,89% | 18,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,760000 | 26/11/2024 | 10,22% | 2,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,300000 | 26/11/2024 | 9,62% | 0,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 117,420000 | 26/11/2024 | 10,82% | 4,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 118,250000 | 26/11/2024 | 10,23% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 107,980000 | 26/11/2024 | 5,08% | -5,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,438908 | 26/11/2024 | 10,58% | -0,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,305645 | 26/11/2024 | 11,90% | 8,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 105,320000 | 26/11/2024 | 5,07% | -5,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,362250 | 26/11/2024 | 2,68% | 3,46% | **** |
