| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 0,77% | 2,79% | Entre 2% y 5% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 0,45% | 2,76% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 0,78% | 2,75% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,44% | 3,88% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 0,77% | 2,75% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 0,77% | 2,77% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,45% | 2,78% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 0,78% | 2,75% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 0,44% | 3,86% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 0,78% | 2,75% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,44% | 3,77% | Entre 2% y 5% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 0,77% | 2,77% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 0,32% | 6,03% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 0,65% | 6,10% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 0,63% | 6,10% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 0,32% | 6,03% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 0,63% | 6,10% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 0,64% | 6,10% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 0,32% | 6,03% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 0,64% | 6,36% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 0,64% | 6,10% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 0,32% | 6,03% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 0,64% | 6,10% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 0,32% | 6,03% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 0,63% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 0,63% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 0,62% | 6,12% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 0,60% | 6,12% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 0,60% | 6,12% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 0,65% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 0,65% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 0,64% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 0,64% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 0,64% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 0,64% | 5,68% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,32% | 5,67% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 0,63% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 0,64% | 5,68% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,32% | 5,67% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 0,64% | 5,68% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 0,65% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 0,65% | 6,19% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 0,64% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 0,63% | 6,05% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 0,65% | 5,63% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 0,64% | 6,05% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 0,64% | 5,63% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 0,04% | 4,30% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 0,54% | 2,85% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 0,32% | 5,67% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 0,65% | 6,05% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 0,31% | 4,84% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 0,65% | 5,63% | Entre 5% y 10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 0,31% | 4,61% | Entre 2% y 5% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 0,64% | 5,63% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 0,64% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 0,62% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 0,62% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 0,63% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 0,63% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 0,63% | 6,13% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,33% | 6,06% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 0,26% | 6,72% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 0,72% | 5,72% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 0,26% | 6,71% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 0,31% | 6,71% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 0,89% | 6,26% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 0,77% | 5,72% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 0,26% | 6,75% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 0,22% | 6,72% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 0,32% | 6,71% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 0,26% | 6,46% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 0,14% | 5,37% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,73% | 5,22% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,60% | 5,10% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 0,14% | 5,38% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 0,07% | 8,25% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 0,19% | 5,36% | Entre 5% y 10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,78% | 5,20% | Entre 5% y 10% |