| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,879358 | · | · | 01/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,993132 | 130.031,130000 | · | 02/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,699093 | 47.395,040000 | · | 02/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,316949 | 15.409,630000 | · | 02/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,844278 | 0,090000 | · | 02/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,708054 | · | · | 01/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,373862 | · | · | 01/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,232638 | 8.818.833,920000 | · | 02/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,624517 | 199.410,610000 | · | 02/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,267319 | 249.014,160000 | · | 02/06/2026 |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,858664 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,507986 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,858664 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,806028 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,858664 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.335,832646 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,858664 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.189,365190 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,858664 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,161944 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,858664 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,858664 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,691997 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858664 | · | · | 01/06/2026 |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858664 | · | · | 01/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 129,120000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,431797 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,570000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,120000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,537616 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,488196 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,270000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,410000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,840000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,260000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,350000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,745215 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,697227 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,500000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 116,919882 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,930000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,322963 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 315,090329 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,633617 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,790000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,126872 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,259250 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 102,040000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,360000 | · | · | 02/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,443729 | · | · | 02/06/2026 |
