| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,435136 | 03/06/2025 | 0,65% | 12,36% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 87,827156 | 03/06/2025 | -8,76% | -5,76% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 101,457396 | 02/06/2025 | -7,29% | 8,37% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 88,184079 | 02/06/2025 | -9,46% | -5,25% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 110,189268 | 03/06/2025 | -7,03% | 8,57% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 88,722378 | 03/06/2025 | -9,19% | -4,96% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 112,242579 | 03/06/2025 | -7,05% | 8,41% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,875733 | 02/06/2025 | -8,54% | -6,03% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,392416 | 02/06/2025 | -6,84% | 7,44% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,875733 | 02/06/2025 | -8,54% | -6,03% | * |
