| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | MONETARIO EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
