| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 105,566152 | 13/08/2026 | 1,97% | 15,75% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,137400 | 13/08/2026 | 1,28% | 8,97% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/08/2026 | 0,00% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 101,863600 | 13/08/2026 | 1,24% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,373100 | 13/08/2026 | 1,17% | 8,42% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,537300 | 13/08/2026 | 1,17% | 8,42% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.052,073200 | 13/08/2026 | 1,17% | 8,42% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,487000 | 13/08/2026 | 1,22% | 8,66% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,010100 | 13/08/2026 | 1,22% | 8,66% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,673600 | 13/08/2026 | 1,23% | 8,75% | *** |
