| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 99,602191 | 28/05/2025 | -5,99% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,007511 | 28/05/2025 | -6,06% | 8,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,011576 | 28/05/2025 | -6,06% | 8,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.118,659804 | 28/05/2025 | -6,06% | 8,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.179,426381 | 29/05/2025 | -6,24% | 9,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,886446 | 29/05/2025 | -7,91% | -4,96% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.076,659009 | 28/05/2025 | -6,08% | 8,26% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,603227 | 29/05/2025 | -6,24% | 9,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,886446 | 29/05/2025 | -7,91% | -4,96% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,563691 | 29/05/2025 | -6,24% | 9,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,274631 | 28/05/2025 | -6,02% | 8,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,392949 | 28/05/2025 | -6,02% | 8,76% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,794645 | 28/05/2025 | -6,04% | 8,59% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 112,822445 | 29/05/2025 | -6,14% | 9,78% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 101,624105 | 28/05/2025 | -6,57% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 105,973407 | 29/05/2025 | -6,23% | 9,37% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 76,043033 | 29/05/2025 | -1,64% | 11,48% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,592676 | 29/05/2025 | 0,79% | 12,10% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 88,644624 | 29/05/2025 | -7,91% | -4,96% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 102,300698 | 28/05/2025 | -6,52% | 9,22% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 88,917027 | 28/05/2025 | -8,71% | -4,51% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 111,138463 | 29/05/2025 | -6,22% | 9,45% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 89,486748 | 29/05/2025 | -8,41% | -4,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 113,210354 | 29/05/2025 | -6,24% | 9,29% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,287355 | 28/05/2025 | -6,06% | 8,28% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,786162 | 28/05/2025 | -6,12% | 7,73% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.237,139083 | 28/05/2025 | -6,12% | 7,64% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.084,421932 | 28/05/2025 | -6,09% | 8,00% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,058231 | 28/05/2025 | -6,09% | 7,97% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,555978 | 28/05/2025 | -6,08% | 8,05% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,883626 | 28/05/2025 | -7,71% | -5,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 116,050000 | 28/05/2025 | 0,75% | 11,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 118,052487 | 28/05/2025 | -6,86% | 12,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 115,550000 | 28/05/2025 | 0,74% | 11,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,560000 | 28/05/2025 | 1,00% | 13,11% | ** |
