| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.056,217549 | 16/07/2025 | -7,86% | -0,52% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,411175 | 17/07/2025 | -8,11% | 0,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,492443 | 17/07/2025 | -8,11% | 0,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,221514 | 16/07/2025 | -7,79% | -0,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,450353 | 16/07/2025 | -7,79% | -0,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,743406 | 16/07/2025 | -7,81% | -0,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 110,686847 | 17/07/2025 | -7,92% | 0,93% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 99,717635 | 16/07/2025 | -8,33% | 0,04% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 103,873564 | 17/07/2025 | -8,09% | 0,48% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,417002 | 17/07/2025 | -3,75% | 4,80% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,770782 | 17/07/2025 | 0,96% | 8,12% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 86,363244 | 17/07/2025 | -10,28% | -13,13% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,400621 | 16/07/2025 | -8,25% | 0,46% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,265558 | 16/07/2025 | -10,41% | -12,16% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,938509 | 17/07/2025 | -8,08% | 0,55% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,715433 | 17/07/2025 | -10,22% | -11,98% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 110,962087 | 17/07/2025 | -8,11% | 0,40% | *** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,261679 | 16/07/2025 | -7,83% | -0,50% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,765127 | 16/07/2025 | -7,92% | -1,00% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.041,560162 | 16/07/2025 | -7,92% | -1,00% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.892,756507 | 16/07/2025 | -7,88% | -0,78% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,042493 | 16/07/2025 | -7,88% | -0,78% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,534218 | 16/07/2025 | -7,87% | -0,70% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 117,480000 | 17/07/2025 | 1,99% | 16,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,238103 | 17/07/2025 | -7,50% | 7,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 116,980000 | 17/07/2025 | 1,99% | 16,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 123,170000 | 17/07/2025 | 2,33% | 18,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 152,764924 | 17/07/2025 | -0,85% | 21,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,903532 | 17/07/2025 | -7,19% | 9,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 118,200000 | 17/07/2025 | 2,13% | 17,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 109,120000 | 17/07/2025 | 1,71% | 14,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 119,230000 | 17/07/2025 | 2,38% | 18,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 119,500000 | 17/07/2025 | 1,88% | 17,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,410000 | 17/07/2025 | 1,95% | 6,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,154558 | 17/07/2025 | -1,19% | 9,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,008118 | 17/07/2025 | -7,55% | -1,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,720000 | 17/07/2025 | 1,95% | 6,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,406843 | 17/07/2025 | 1,95% | 7,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,830000 | 17/07/2025 | 2,30% | 8,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,919944 | 17/07/2025 | -0,85% | 11,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 287,756205 | 17/07/2025 | 4,49% | 36,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,633993 | 17/07/2025 | -7,22% | 0,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 102,850000 | 17/07/2025 | 2,07% | 6,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,004165 | 17/07/2025 | -1,08% | 9,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,313585 | 17/07/2025 | -7,45% | -1,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,370000 | 17/07/2025 | 1,67% | 5,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,000000 | 17/07/2025 | 2,34% | 8,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,303135 | 17/07/2025 | -7,17% | 0,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,160000 | 17/07/2025 | 1,70% | 6,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,450000 | 17/07/2025 | 2,54% | 10,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 173,540000 | 17/07/2025 | 1,62% | 28,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 186,256363 | 17/07/2025 | -1,60% | 30,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 195,906382 | 17/07/2025 | -7,84% | 18,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 177,910000 | 17/07/2025 | 1,63% | 28,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 172,294326 | 17/07/2025 | 1,55% | 29,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 197,330000 | 17/07/2025 | 1,97% | 30,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 345,385953 | 17/07/2025 | 3,97% | 62,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 217,584452 | 17/07/2025 | -1,26% | 33,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 206,606788 | 17/07/2025 | -7,52% | 21,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 174,620000 | 17/07/2025 | 1,97% | 30,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 216,508561 | 17/07/2025 | -1,25% | 33,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 190,361862 | 17/07/2025 | -7,52% | 21,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 136,370000 | 17/07/2025 | 1,35% | 26,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 146,640000 | 17/07/2025 | 2,01% | 30,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 163,191985 | 17/07/2025 | -7,47% | 21,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 135,430000 | 17/07/2025 | 2,00% | 30,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 184,400000 | 17/07/2025 | 2,22% | 32,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 141,420000 | 17/07/2025 | 1,98% | 19,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,583989 | 17/07/2025 | -1,20% | 21,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 154,866569 | 17/07/2025 | -7,50% | 10,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 143,210000 | 17/07/2025 | 1,97% | 19,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 140,727234 | 17/07/2025 | 1,95% | 20,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 156,690000 | 17/07/2025 | 2,32% | 21,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,136511 | 17/07/2025 | -0,86% | 24,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,133345 | 17/07/2025 | -7,18% | 12,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 137,830000 | 17/07/2025 | 2,14% | 20,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 173,588616 | 17/07/2025 | -1,03% | 23,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 150,462043 | 17/07/2025 | -7,36% | 11,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 116,060000 | 17/07/2025 | 1,69% | 17,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 129,060000 | 17/07/2025 | 2,36% | 21,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 136,488471 | 17/07/2025 | -7,15% | 12,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 134,000000 | 17/07/2025 | 1,97% | 20,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 151,040000 | 17/07/2025 | 2,57% | 23,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,689033 | 17/07/2025 | -0,62% | 25,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 140,409362 | 17/07/2025 | -6,95% | 14,00% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,042615 | 16/07/2025 | -0,54% | 19,38% | *** |
