| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,439919 | 25/02/2026 | 0,37% | 3,80% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,751527 | 25/02/2026 | 0,36% | 3,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,406805 | 26/02/2026 | 0,06% | 4,31% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,718177 | 25/02/2026 | 0,28% | 3,86% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,483663 | 26/02/2026 | 0,05% | 3,84% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,859737 | 26/02/2026 | 1,88% | 10,77% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,956105 | 26/02/2026 | 1,42% | 4,39% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,645336 | 26/02/2026 | -0,54% | -10,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,491684 | 25/02/2026 | 0,30% | 4,29% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,255516 | 25/02/2026 | 0,30% | -10,14% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,593448 | 26/02/2026 | 0,05% | 3,91% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,300152 | 26/02/2026 | 0,05% | -10,36% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,594972 | 26/02/2026 | 0,05% | 3,76% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,213764 | 25/02/2026 | 0,35% | 3,48% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,594535 | 25/02/2026 | 0,32% | 2,95% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.121,821962 | 25/02/2026 | 0,32% | 2,95% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.976,419212 | 25/02/2026 | 0,34% | 3,18% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,922352 | 25/02/2026 | 0,34% | 3,18% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,434487 | 25/02/2026 | 0,34% | 3,26% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,848608 | 25/02/2026 | -0,23% | -10,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,080000 | 26/02/2026 | 2,02% | 26,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,911122 | 26/02/2026 | 1,74% | 20,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 125,550000 | 26/02/2026 | 2,02% | 26,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 132,700000 | 26/02/2026 | 2,12% | 29,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 165,087739 | 26/02/2026 | 2,47% | 36,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,462671 | 26/02/2026 | 1,85% | 22,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 127,010000 | 26/02/2026 | 2,12% | 27,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 116,750000 | 26/02/2026 | 1,94% | 25,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 128,510000 | 26/02/2026 | 2,14% | 29,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,800000 | 26/02/2026 | 2,13% | 28,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,190000 | 26/02/2026 | 1,87% | 16,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,513591 | 26/02/2026 | 2,20% | 23,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,155240 | 26/02/2026 | 1,59% | 10,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,360000 | 26/02/2026 | 1,87% | 16,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 116,323851 | 26/02/2026 | 3,54% | 20,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,470000 | 26/02/2026 | 1,97% | 18,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 151,542608 | 26/02/2026 | 2,32% | 26,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 311,036116 | 26/02/2026 | 2,20% | 43,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,628238 | 26/02/2026 | 1,69% | 12,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,540000 | 26/02/2026 | 1,96% | 16,75% | ** |