| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.409,647828 | 05/08/2026 | 4,02% | 8,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.432,545573 | 06/08/2026 | 4,10% | 9,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.104,179938 | 05/08/2026 | 3,98% | 8,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 112,328539 | 06/08/2026 | 4,10% | 9,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,138884 | 06/08/2026 | 4,10% | 9,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 112,267873 | 05/08/2026 | 4,08% | 9,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,141845 | 19/07/2026 | 4,98% | 9,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 111,708326 | 05/08/2026 | 4,05% | 8,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 91,439761 | 05/08/2026 | 3,87% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 115,963871 | 06/08/2026 | 4,15% | 9,97% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 104,383504 | 05/08/2026 | 3,93% | 9,09% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,712268 | 06/08/2026 | 4,10% | 9,47% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,299058 | 06/08/2026 | -0,48% | 4,53% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,927558 | 06/08/2026 | 2,73% | 7,43% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,640097 | 06/08/2026 | 1,80% | -5,16% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 105,250909 | 05/08/2026 | 4,02% | 9,55% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,658646 | 05/08/2026 | 1,93% | -5,52% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,040114 | 06/08/2026 | 4,11% | 9,54% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,019667 | 06/08/2026 | 2,05% | -5,42% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,097643 | 06/08/2026 | 4,08% | 9,38% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 110,085079 | 05/08/2026 | 4,01% | 8,69% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 108,325515 | 05/08/2026 | 3,90% | 8,13% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.482,881686 | 05/08/2026 | 3,90% | 8,13% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.335,710576 | 05/08/2026 | 3,95% | 8,38% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,701056 | 05/08/2026 | 3,95% | 8,38% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 109,243639 | 05/08/2026 | 3,96% | 8,46% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 129,200000 | 06/08/2026 | 4,55% | 27,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,117484 | 06/08/2026 | 7,61% | 27,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,650000 | 06/08/2026 | 4,54% | 27,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,360000 | 06/08/2026 | 4,94% | 29,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 173,852167 | 06/08/2026 | 7,90% | 36,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,421244 | 06/08/2026 | 8,02% | 29,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,050000 | 06/08/2026 | 4,57% | 27,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,370000 | 06/08/2026 | 4,23% | 25,31% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 132,090000 | 06/08/2026 | 4,98% | 29,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,500000 | 06/08/2026 | 4,27% | 27,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,220000 | 06/08/2026 | 2,78% | 16,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,235517 | 06/08/2026 | 5,69% | 23,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,042627 | 06/08/2026 | 5,76% | 17,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,370000 | 06/08/2026 | 2,78% | 16,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,941793 | 06/08/2026 | 1,42% | 13,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,920000 | 06/08/2026 | 3,16% | 19,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 157,143691 | 06/08/2026 | 6,10% | 25,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 311,170040 | 06/08/2026 | 2,25% | 31,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,235141 | 06/08/2026 | 6,16% | 19,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,350000 | 06/08/2026 | 2,72% | 16,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,223849 | 06/08/2026 | 5,64% | 22,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,244152 | 06/08/2026 | 5,71% | 16,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,830000 | 06/08/2026 | 2,48% | 15,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,370000 | 06/08/2026 | 3,21% | 19,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,906255 | 06/08/2026 | 6,20% | 19,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 115,040000 | 06/08/2026 | 2,59% | 16,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,190000 | 06/08/2026 | 3,43% | 20,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 210,240000 | 06/08/2026 | 11,35% | 49,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,841783 | 06/08/2026 | 14,47% | 57,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 243,432681 | 06/08/2026 | 14,69% | 50,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 215,530000 | 06/08/2026 | 11,35% | 49,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 204,814894 | 06/08/2026 | 9,97% | 46,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,640000 | 06/08/2026 | 11,76% | 52,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 425,364038 | 06/08/2026 | 10,65% | 68,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,644536 | 06/08/2026 | 14,90% | 60,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 258,430081 | 06/08/2026 | 15,12% | 53,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,960000 | 06/08/2026 | 11,77% | 52,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,291057 | 06/08/2026 | 14,90% | 60,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,060995 | 06/08/2026 | 15,10% | 53,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 164,340000 | 06/08/2026 | 11,02% | 47,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,970000 | 06/08/2026 | 11,81% | 53,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,280021 | 06/08/2026 | 15,17% | 53,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,230000 | 06/08/2026 | 11,78% | 53,03% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,940000 | 06/08/2026 | 12,06% | 54,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,640000 | 06/08/2026 | 5,93% | 32,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,859810 | 06/08/2026 | 8,92% | 39,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,036735 | 06/08/2026 | 9,05% | 32,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,650000 | 06/08/2026 | 5,93% | 32,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,836294 | 06/08/2026 | 4,57% | 28,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,930000 | 06/08/2026 | 6,33% | 34,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 209,089318 | 06/08/2026 | 9,33% | 41,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 189,958413 | 06/08/2026 | 9,46% | 35,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,860000 | 06/08/2026 | 6,03% | 33,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,501721 | 06/08/2026 | 9,03% | 40,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,280194 | 06/08/2026 | 9,16% | 33,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,500000 | 06/08/2026 | 5,61% | 30,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,840000 | 06/08/2026 | 6,37% | 35,06% | *** |