| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.056,217549 | 16/07/2025 | -7,86% | -0,52% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,411175 | 17/07/2025 | -8,11% | 0,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,492443 | 17/07/2025 | -8,11% | 0,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,221514 | 16/07/2025 | -7,79% | -0,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,450353 | 16/07/2025 | -7,79% | -0,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,743406 | 16/07/2025 | -7,81% | -0,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 110,686847 | 17/07/2025 | -7,92% | 0,93% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 99,717635 | 16/07/2025 | -8,33% | 0,04% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 103,873564 | 17/07/2025 | -8,09% | 0,48% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,417002 | 17/07/2025 | -3,75% | 4,80% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,770782 | 17/07/2025 | 0,96% | 8,12% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 86,363244 | 17/07/2025 | -10,28% | -13,13% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,400621 | 16/07/2025 | -8,25% | 0,46% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,265558 | 16/07/2025 | -10,41% | -12,16% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,938509 | 17/07/2025 | -8,08% | 0,55% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,715433 | 17/07/2025 | -10,22% | -11,98% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 110,962087 | 17/07/2025 | -8,11% | 0,40% | *** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,261679 | 16/07/2025 | -7,83% | -0,50% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,765127 | 16/07/2025 | -7,92% | -1,00% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.041,560162 | 16/07/2025 | -7,92% | -1,00% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.892,756507 | 16/07/2025 | -7,88% | -0,78% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,042493 | 16/07/2025 | -7,88% | -0,78% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,534218 | 16/07/2025 | -7,87% | -0,70% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 117,480000 | 17/07/2025 | 1,99% | 16,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,238103 | 17/07/2025 | -7,50% | 7,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 116,980000 | 17/07/2025 | 1,99% | 16,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 123,170000 | 17/07/2025 | 2,33% | 18,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 152,764924 | 17/07/2025 | -0,85% | 21,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,903532 | 17/07/2025 | -7,19% | 9,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 118,200000 | 17/07/2025 | 2,13% | 17,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 109,120000 | 17/07/2025 | 1,71% | 14,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 119,230000 | 17/07/2025 | 2,38% | 18,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 119,500000 | 17/07/2025 | 1,88% | 17,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,410000 | 17/07/2025 | 1,95% | 6,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,154558 | 17/07/2025 | -1,19% | 9,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,008118 | 17/07/2025 | -7,55% | -1,21% | ** |
