| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 0,06% | NO | 0,00% | NO | NO | 750.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 150.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 150.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| 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 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 0,00% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 0,40% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 0,40% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 0,40% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 1,80% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 1,80% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 1,80% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 1,80% | NO | 0,51% | NO | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 1,20% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 1,80% | NO | 0,51% | SI | NO | 5.000,000000 USD |
