| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |