| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 0,65% | 6,95% | 25,08% | 22,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -3,31% | -7,21% | 4,84% | -3,87% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 1,18% | 8,16% | 26,75% | 26,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 0,68% | 7,16% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 1,01% | 7,67% | 25,95% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 2,48% | 8,65% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | -0,73% | 6,20% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -3,08% | -6,99% | 5,09% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 0,82% | 7,61% | 26,03% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -3,39% | -7,20% | 5,37% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 1,03% | 7,75% | 26,09% | 25,38% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -3,15% | -6,97% | 5,63% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 0,98% | 7,59% | 25,78% | 24,76% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -3,31% | -7,21% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 0,60% | 6,78% | 24,69% | 20,94% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -3,31% | -7,21% | 4,84% | -3,87% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 0,43% | 6,24% | 23,78% | 19,15% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -3,31% | -7,21% | 4,84% | -3,87% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 0,43% | 6,24% | 23,60% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -3,31% | -7,21% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 0,50% | 6,48% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | -3,31% | -7,21% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 0,50% | 6,48% | 24,17% | 19,81% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -3,31% | -7,21% | 4,84% | -3,87% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -3,31% | -7,21% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 0,53% | 6,56% | 24,30% | 20,21% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -3,31% | -7,21% | 4,84% | -3,87% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -3,31% | -7,21% | 4,84% | -3,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 9,43% | 25,79% | 17,05% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 8,42% | 23,76% | 35,64% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 9,43% | 25,80% | 16,86% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 10,12% | 28,19% | 20,79% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 9,04% | 34,37% | 28,45% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 9,09% | 26,12% | 40,02% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 9,71% | 26,56% | 18,55% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 8,88% | 23,92% | 14,15% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 10,19% | 28,46% | 21,22% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 9,67% | 26,93% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 5,61% | 15,04% | 4,10% | 12,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 4,58% | 20,75% | 10,92% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 4,57% | 13,15% | 20,29% | 30,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 5,61% | 15,03% | 4,11% | 10,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 6,71% | 16,15% | 18,83% | 30,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 6,28% | 17,22% | 7,43% | 20,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 5,25% | 23,06% | 14,50% | 17,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 9,45% | 34,25% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 5,24% | 15,35% | 24,17% | 39,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 5,96% | 15,03% | 4,65% | 11,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 4,94% | 20,77% | 11,54% | 9,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 4,94% | 13,15% | 20,88% | 29,47% |
