| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,903757 | 02/06/2025 | -7,33% | 7,70% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,130347 | 01/06/2025 | -6,20% | 7,80% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,629332 | 01/06/2025 | -6,26% | 7,26% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.221,965694 | 01/06/2025 | -6,26% | 7,18% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.069,557721 | 01/06/2025 | -6,23% | 7,52% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,881912 | 01/06/2025 | -7,89% | -5,71% | * |
