| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.723,792574 | 05/10/2026 | 7,85% | 7,57% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,782488 | 05/10/2026 | 7,85% | 7,57% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,350232 | 05/10/2026 | 7,87% | 7,65% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,550000 | 06/10/2026 | 4,02% | 30,81% | **** |
