| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | · |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | · | · | · | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 5,19% | 8,76% | 21,12% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 5,27% | 9,00% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 1,44% | -4,69% | · | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 8,91% | 28,36% | 14,68% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 12,81% | 29,44% | 29,24% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 8,91% | 28,37% | 14,68% | · |
