| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 0,08% | 3,61% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -0,30% | 5,39% | Entre 5% y 10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 0,06% | 3,61% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 0,07% | 3,61% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -0,29% | 3,66% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 0,08% | 3,61% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -0,30% | 5,38% | Entre 5% y 10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 0,07% | 3,61% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | -0,30% | 5,36% | Entre 5% y 10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 0,07% | 3,61% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -1,11% | 7,41% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -0,76% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | -0,77% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -1,11% | 7,41% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | -0,77% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | -0,76% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -1,11% | 7,41% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | NO DISPONIBLE |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | -0,76% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -1,11% | 7,41% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -0,76% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -1,11% | 7,41% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -0,77% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -0,78% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -0,79% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -0,81% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -0,76% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | -0,76% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -0,77% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -0,77% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -0,77% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | -0,76% | 7,46% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -0,77% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -0,76% | 7,46% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -0,76% | 7,46% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -0,76% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -0,76% | 7,64% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -0,77% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | -0,74% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | -0,76% | 7,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -0,76% | 7,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 0,26% | 3,01% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | -0,42% | 5,10% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -0,75% | 7,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -1,12% | 8,67% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | -0,75% | 7,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -1,12% | 8,66% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -0,76% | 7,43% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -0,77% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -0,78% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | -0,78% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | -0,78% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | -0,78% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -0,78% | 7,44% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -1,11% | 7,42% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 0,49% | 4,99% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | -0,44% | 10,96% | Mayor 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 0,49% | 4,99% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 0,55% | 4,99% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 0,41% | 6,27% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | -0,38% | 10,97% | Mayor 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 0,51% | 5,07% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 0,45% | 4,98% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 0,55% | 4,99% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 0,51% | 4,80% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 0,41% | 1,82% | Menor o igual 2% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,28% | 3,94% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -0,53% | 8,23% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 0,41% | 1,81% | Menor o igual 2% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 0,54% | 4,44% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 0,46% | 1,82% | Menor o igual 2% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,33% | 3,95% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 0,71% | 3,66% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -0,48% | 8,24% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 0,43% | 1,89% | Menor o igual 2% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,30% | 4,03% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -0,51% | 8,34% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 0,37% | 1,82% | Menor o igual 2% |