| 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 |
