| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | -0,31% | 3,97% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 5,92% | 7,73% | 22,39% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 3,69% | -6,10% | 3,52% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 7,88% | 8,29% | 26,44% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 3,65% | -5,99% | 3,74% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 3,54% | -6,09% | 3,62% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 3,81% | -5,99% | 3,64% | · |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 3,81% | · | · | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 7,58% | 6,98% | 23,95% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 3,81% | -5,99% | 3,64% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 7,66% | 7,22% | 24,63% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 3,81% | -5,99% | 3,64% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 3,81% | -5,99% | 3,64% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 4,39% | 27,87% | 13,03% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 10,25% | 26,78% | 29,40% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 4,40% | 27,87% | 13,03% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 5,06% | 30,31% | 16,64% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 9,89% | 39,32% | 24,78% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 10,95% | 29,20% | 33,58% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 4,43% | 28,51% | 14,31% | · |
