| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 6,14% | 5,71% | 22,38% | 21,97% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,41% | -7,20% | 2,43% | -2,71% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 6,14% | 5,71% | 22,20% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,41% | -7,20% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 6,22% | 5,94% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 2,41% | -7,20% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 6,22% | 5,94% | 22,80% | 22,75% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,41% | -7,20% | 2,43% | -2,71% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,41% | -7,20% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 6,24% | 6,02% | 22,94% | 23,05% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,41% | -7,20% | 2,43% | -2,71% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,41% | -7,20% | 2,43% | -2,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 6,13% | 28,16% | 14,33% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 10,43% | 25,26% | 29,08% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 6,13% | 28,15% | 14,33% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 6,80% | 30,60% | 17,98% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 10,29% | 38,19% | 26,62% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 11,13% | 27,64% | 33,25% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 6,15% | 28,81% | 15,63% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 5,59% | 26,24% | 11,50% | · |
