| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,093823 | 24/06/2025 | -8,54% | 4,88% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 86,998880 | 24/06/2025 | -10,68% | -8,30% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,476893 | 25/06/2025 | -8,47% | 4,85% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,343594 | 25/06/2025 | -10,60% | -8,21% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 110,495085 | 25/06/2025 | -8,49% | 4,70% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,02% | -9,33% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 104,941759 | 24/06/2025 | -8,11% | 3,88% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,02% | -9,33% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,460326 | 24/06/2025 | -8,19% | 3,35% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,02% | -9,33% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.012,067373 | 24/06/2025 | -8,19% | 3,33% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,02% | -9,33% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.863,255019 | 24/06/2025 | -8,15% | 3,59% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,02% | -9,33% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,732231 | 24/06/2025 | -8,15% | 3,58% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,02% | -9,33% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,02% | -9,33% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,220901 | 24/06/2025 | -8,14% | 3,66% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,02% | -9,33% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,02% | -9,33% | * |
