| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,311578 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 100,604828 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,578096 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,045150 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.231,318820 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.249,564506 | 22.683,310000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,894055 | 12.786,120000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.087,589003 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,358337 | 5.633.814,140000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,894055 | 9.793.344,300000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,277246 | 161.140,100000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,377559 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,436567 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,894859 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 113,600447 | 544,210000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 102,652928 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 106,702280 | 212.194,020000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 76,086385 | 16.820,380000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,166791 | 67.853,930000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 89,405454 | 0,090000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 103,329370 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 89,811176 | · | · | 14/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 111,901743 | 7.032.844,370000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 90,101296 | 42.996,280000 | · | 15/05/2025 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 113,989897 | 273.374,580000 | · | 15/05/2025 |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,373357 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,863835 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.341,433885 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.186,867859 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,135717 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,637371 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,894055 | · | · | 14/05/2025 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 115,640000 | · | · | 15/05/2025 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 118,953956 | · | · | 15/05/2025 |
