| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,08% | 3,84% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 0,42% | 2,43% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 0,01% | 5,37% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 0,33% | 5,41% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 0,32% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 0,01% | 5,37% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 0,32% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 0,33% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 0,01% | 5,37% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 0,32% | 5,69% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 0,33% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 0,01% | 5,37% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 0,33% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 0,01% | 5,37% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 0,32% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 0,31% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 0,30% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 0,28% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 0,28% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 0,34% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 0,34% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 0,32% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 0,32% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 0,32% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 0,38% | 5,26% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,05% | 5,25% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 0,32% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 0,38% | 5,26% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,05% | 5,25% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 0,38% | 5,26% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 0,33% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 0,18% | 6,04% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 0,33% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 0,32% | 5,36% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 0,39% | 5,21% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 0,33% | 5,37% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 0,38% | 5,20% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | -0,02% | 3,07% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 0,23% | 2,37% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 0,05% | 5,25% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 0,34% | 5,37% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -0,02% | 5,34% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 0,38% | 5,20% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 0,03% | 5,21% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 0,38% | 5,20% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 0,32% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | · | · | NO DISPONIBLE |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 0,31% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 0,31% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 0,31% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 0,31% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 0,32% | 5,43% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,01% | 5,40% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 0,67% | 6,72% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 0,82% | 6,28% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 0,67% | 6,70% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 0,72% | 6,71% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 0,97% | 5,82% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 0,87% | 6,27% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 0,67% | 6,79% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 0,62% | 6,71% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 0,72% | 6,71% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 0,67% | 6,51% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 0,42% | 5,14% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,68% | 4,39% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,58% | 5,24% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 0,42% | 5,14% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 0,30% | 7,28% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 0,48% | 5,13% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,73% | 4,40% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 0,57% | 7,39% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,63% | 5,24% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 0,43% | 5,23% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,68% | 4,43% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,58% | 5,17% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 0,38% | 5,13% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 0,48% | 5,13% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,63% | 5,24% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 0,43% | 4,99% | Entre 2% y 5% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 0,51% | 5,13% | Entre 5% y 10% |