| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 0,50% | 14,00% | 15,44% | 3,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | -3,10% | 0,17% | -1,04% | -12,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 0,25% | 13,15% | 14,50% | 2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 0,92% | 15,44% | 17,59% | 6,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | -3,10% | 0,17% | -1,04% | -12,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | -3,10% | 0,17% | -1,04% | -12,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 0,75% | 14,86% | 16,68% | 5,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | -3,10% | 0,17% | -1,04% | -12,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | -3,10% | 0,17% | -1,04% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | -3,10% | 0,17% | -1,04% | -12,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 0,83% | 15,11% | 17,07% | 6,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | -3,10% | 0,17% | -1,04% | -12,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 0,85% | 15,20% | 17,20% | 5,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | -3,10% | 0,17% | -1,04% | -12,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 0,85% | 15,20% | 17,20% | 5,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 0,80% | 15,03% | 16,94% | 5,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | -3,10% | 0,17% | -1,04% | -12,34% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 1,11% | 15,90% | 17,90% | 8,58% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | -3,12% | 0,58% | -0,03% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 0,93% | 15,31% | 16,90% | 6,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 0,97% | 15,52% | 17,29% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | -3,10% | 0,17% | -1,04% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 1,08% | 15,79% | 17,72% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | -3,11% | 0,51% | -0,09% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 1,04% | 15,65% | 17,48% | 7,82% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | -3,15% | 0,47% | -0,13% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 0,94% | 15,43% | 17,15% | 7,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -2,75% | -7,59% | 4,35% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 1,32% | 6,85% | 25,24% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 1,15% | 6,31% | 24,24% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -2,75% | -7,58% | 4,35% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 1,15% | 2,81% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 1,22% | 6,55% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -2,75% | -7,58% | 4,35% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 13,41% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 1,25% | 6,63% | 24,80% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -2,75% | -7,58% | 4,35% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 1,25% | 6,63% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -2,75% | -7,59% | 4,35% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 1,12% | 6,16% | 24,06% | 21,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 1,07% | 6,00% | 23,80% | 20,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 0,92% | 5,52% | 23,04% | 19,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 0,67% | 4,74% | 21,79% | 17,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 1,34% | 6,86% | 25,33% | 23,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 1,34% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 1,17% | 6,32% | 24,33% | 21,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 1,17% | 6,32% | 24,33% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 1,17% | 6,32% | 24,33% | 21,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 1,43% | 6,71% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | -2,58% | -7,45% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1,12% | 6,16% | 24,06% | 21,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 1,43% | 6,71% | 24,96% | 22,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -2,58% | -7,45% | 4,52% | -3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 1,43% | 6,71% | 24,96% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 1,27% | 6,64% | 24,89% | 22,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 1,27% | 6,64% | 24,90% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 1,22% | 6,48% | 24,59% | 22,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 1,70% | 7,63% | 26,17% | 26,27% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 1,26% | 6,71% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 1,52% | 7,14% | 25,37% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 1,94% | 8,08% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | -0,54% | 6,19% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -2,58% | -7,45% | 4,52% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 1,40% | 7,15% | 26,12% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -2,84% | -7,59% | 5,44% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 1,54% | 7,22% | 25,51% | 25,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -2,67% | -7,42% | 5,14% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 1,49% | 7,06% | 25,21% | 24,55% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 1,17% | 6,31% | 24,21% | 20,84% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 0,99% | 5,77% | 23,29% | 19,05% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 0,99% | 5,77% | 23,11% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 1,07% | 6,01% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | -2,75% | -7,61% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 1,07% | 6,01% | 23,68% | 19,71% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 1,09% | 6,09% | 23,81% | 20,11% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -2,75% | -7,61% | 4,34% | -4,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 10,53% | 28,31% | 16,45% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 10,05% | 25,59% | 34,19% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 10,54% | 28,32% | 16,27% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 11,24% | 30,77% | 20,18% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 9,89% | 37,06% | 27,15% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 10,75% | 27,98% | 38,52% | · |
