| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 0,02% | 3,44% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -0,48% | 7,89% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -0,13% | 7,90% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | -0,14% | 7,90% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -0,48% | 7,89% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | -0,14% | 7,90% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | -0,14% | 7,90% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -0,48% | 7,89% | 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 | -0,13% | 7,90% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -0,48% | 7,89% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -0,13% | 7,90% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -0,48% | 7,89% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -0,14% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -0,15% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -0,16% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -0,18% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -0,12% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | -0,12% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -0,14% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -0,14% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -0,14% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | -0,14% | 7,87% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | -0,49% | 7,86% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -0,14% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -0,14% | 7,87% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -0,49% | 7,86% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -0,14% | 7,87% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -0,13% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -0,13% | 8,10% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -0,13% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | -0,12% | 7,80% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | -0,14% | 7,87% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -0,14% | 7,82% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 0,29% | 2,79% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | -0,04% | 4,48% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -0,49% | 7,86% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -0,12% | 7,87% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -0,31% | 8,23% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | -0,14% | 7,82% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -0,49% | 7,51% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -0,14% | 7,82% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -0,14% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -0,15% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | -0,15% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | -0,15% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | -0,15% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -0,14% | 7,92% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -0,47% | 7,91% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 0,58% | 5,50% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 0,28% | 8,97% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 0,58% | 5,48% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 0,63% | 5,49% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 0,47% | 5,55% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 0,33% | 8,97% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 0,60% | 5,50% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 0,54% | 5,48% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 0,64% | 5,49% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 0,60% | 5,31% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 0,29% | 3,95% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,13% | 3,85% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -0,02% | 7,31% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 0,29% | 3,95% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 0,46% | 5,97% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 0,34% | 3,94% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,18% | 3,86% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 0,36% | 5,86% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,03% | 7,32% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 0,32% | 3,96% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,16% | 3,89% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,01% | 7,38% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 0,25% | 3,95% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 0,35% | 3,95% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,04% | 7,32% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 0,30% | 3,95% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 0,38% | 3,95% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 1,02% | 10,26% | Mayor 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 0,85% | 10,45% | Mayor 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,74% | 13,26% | Mayor 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 1,02% | 10,26% | Mayor 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 1,19% | 11,63% | Mayor 10% |