| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,181849 | 03/06/2026 | 2,73% | 7,00% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,096907 | 04/06/2026 | 2,55% | 7,02% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,418630 | 04/06/2026 | 1,47% | 8,59% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,111729 | 04/06/2026 | 1,63% | 5,32% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,910653 | 04/06/2026 | 0,95% | -7,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,013776 | 03/06/2026 | 2,79% | 7,45% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,628466 | 03/06/2026 | 0,74% | -7,33% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,341667 | 04/06/2026 | 2,56% | 7,10% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,708677 | 04/06/2026 | 0,53% | -7,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,378007 | 04/06/2026 | 2,54% | 6,94% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,828569 | 03/06/2026 | 2,82% | 6,58% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,120544 | 03/06/2026 | 2,75% | 6,04% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.366,272860 | 03/06/2026 | 2,75% | 6,04% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.219,415963 | 03/06/2026 | 2,78% | 6,28% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,477958 | 03/06/2026 | 2,78% | 6,28% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,009816 | 03/06/2026 | 2,79% | 6,36% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,640000 | 04/06/2026 | 4,09% | 27,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,077320 | 04/06/2026 | 5,95% | 24,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,100000 | 04/06/2026 | 4,10% | 27,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,620000 | 04/06/2026 | 4,37% | 29,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 170,898370 | 04/06/2026 | 6,07% | 34,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,121993 | 04/06/2026 | 6,24% | 26,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,790000 | 04/06/2026 | 4,36% | 27,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,960000 | 04/06/2026 | 3,87% | 25,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,360000 | 04/06/2026 | 4,40% | 29,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,780000 | 04/06/2026 | 3,70% | 27,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,020000 | 04/06/2026 | 2,60% | 16,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,311134 | 04/06/2026 | 4,27% | 20,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,457045 | 04/06/2026 | 4,41% | 13,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,170000 | 04/06/2026 | 2,60% | 16,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 116,306719 | 04/06/2026 | 3,52% | 17,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,570000 | 04/06/2026 | 2,87% | 18,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 154,850272 | 04/06/2026 | 4,55% | 23,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 314,055419 | 04/06/2026 | 3,20% | 34,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,383162 | 04/06/2026 | 4,68% | 15,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,480000 | 04/06/2026 | 2,85% | 15,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,704243 | 04/06/2026 | 4,52% | 20,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,034364 | 04/06/2026 | 4,65% | 13,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,740000 | 04/06/2026 | 2,39% | 14,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,030000 | 04/06/2026 | 2,90% | 18,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,209622 | 04/06/2026 | 4,71% | 15,88% | *** |