| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 185,184103 | 20/05/2026 | 2,28% | 15,94% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,621801 | 20/05/2026 | 0,20% | 0,62% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 178,803189 | 20/05/2026 | 2,21% | 15,36% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,863432 | 21/05/2026 | 2,40% | 15,79% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,696551 | 21/05/2026 | 0,96% | 0,47% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 137,631795 | 20/05/2026 | 2,27% | 15,84% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 116,510080 | 20/05/2026 | 0,21% | 0,55% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,928831 | 20/05/2026 | 2,25% | 15,70% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,688071 | 21/05/2026 | 0,37% | 0,71% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 177,950783 | 21/05/2026 | 2,39% | 15,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,255603 | 20/05/2026 | 1,33% | -6,80% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,189741 | 20/05/2026 | 2,84% | 7,76% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,052328 | 20/05/2026 | 2,77% | 7,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,251034 | 20/05/2026 | 1,33% | -6,80% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,225086 | 20/05/2026 | 2,77% | 3,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,661810 | 20/05/2026 | 2,80% | 7,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,250948 | 20/05/2026 | 1,33% | -6,80% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,090517 | 20/05/2026 | 2,80% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,634741 | 20/05/2026 | 2,81% | 7,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,251121 | 20/05/2026 | 1,33% | -6,80% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,660948 | 20/05/2026 | 2,81% | 7,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,250431 | 20/05/2026 | 1,33% | -6,80% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,898362 | 20/05/2026 | 2,79% | 7,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,966724 | 20/05/2026 | 2,77% | 6,90% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,688362 | 20/05/2026 | 2,71% | 6,42% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,644138 | 20/05/2026 | 2,61% | 5,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,957328 | 20/05/2026 | 2,87% | 7,77% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,188448 | 20/05/2026 | 2,87% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,214569 | 20/05/2026 | 2,81% | 7,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,464052 | 20/05/2026 | 2,81% | 7,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.276,968966 | 20/05/2026 | 2,81% | 7,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.299,764462 | 21/05/2026 | 2,77% | 7,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.091,454914 | 20/05/2026 | 2,79% | 7,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,898871 | 21/05/2026 | 2,77% | 7,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,787999 | 21/05/2026 | 2,77% | 7,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,938879 | 20/05/2026 | 2,85% | 7,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,967672 | 20/05/2026 | 2,85% | 7,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,397672 | 20/05/2026 | 2,83% | 7,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,447625 | 21/05/2026 | 2,79% | 8,38% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,156552 | 20/05/2026 | 2,71% | 7,62% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,312010 | 21/05/2026 | 2,76% | 7,89% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,689557 | 21/05/2026 | 1,72% | 8,67% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,487877 | 21/05/2026 | 2,14% | 6,47% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,214329 | 21/05/2026 | 1,30% | -6,82% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,982328 | 20/05/2026 | 2,76% | 8,07% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,602586 | 20/05/2026 | 0,71% | -6,79% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,566859 | 21/05/2026 | 2,77% | 7,96% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,882404 | 21/05/2026 | 0,73% | -6,78% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,609535 | 21/05/2026 | 2,75% | 7,80% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,808793 | 20/05/2026 | 2,80% | 7,22% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,108103 | 20/05/2026 | 2,73% | 6,67% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.365,065086 | 20/05/2026 | 2,73% | 6,67% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.217,931466 | 20/05/2026 | 2,76% | 6,91% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,462414 | 20/05/2026 | 2,76% | 6,91% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,993103 | 20/05/2026 | 2,77% | 6,99% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,862069 | 20/05/2026 | 1,35% | -6,83% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,140000 | 21/05/2026 | 2,88% | 26,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,959393 | 21/05/2026 | 5,04% | 24,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,600000 | 21/05/2026 | 2,88% | 26,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,010000 | 21/05/2026 | 3,13% | 28,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 168,870686 | 21/05/2026 | 4,81% | 35,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 135,908268 | 21/05/2026 | 5,30% | 26,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,250000 | 21/05/2026 | 3,12% | 27,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,600000 | 21/05/2026 | 2,68% | 24,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 129,800000 | 21/05/2026 | 3,16% | 29,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,100000 | 21/05/2026 | 3,16% | 27,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,930000 | 21/05/2026 | 1,64% | 15,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 140,004396 | 21/05/2026 | 3,30% | 21,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,682904 | 21/05/2026 | 3,75% | 13,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,110000 | 21/05/2026 | 1,64% | 15,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,593220 | 21/05/2026 | 2,89% | 16,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,370000 | 21/05/2026 | 1,88% | 17,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 153,378918 | 21/05/2026 | 3,56% | 23,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,008709 | 21/05/2026 | 1,87% | 34,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 130,519872 | 21/05/2026 | 3,99% | 15,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,430000 | 21/05/2026 | 1,86% | 15,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 140,351486 | 21/05/2026 | 3,53% | 21,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,243038 | 21/05/2026 | 3,96% | 13,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,810000 | 21/05/2026 | 1,45% | 13,70% | ** |