| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,322986 | 8.404.911,280000 | · | 23/04/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,922353 | 195.238,940000 | · | 23/04/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 113,347358 | 245.351,660000 | · | 23/04/2026 |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,852297 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,276315 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,852297 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,613228 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,852297 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.220,408932 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,852297 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.074,749084 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,852297 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,956533 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,852297 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,852297 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,477712 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,852297 | · | · | 22/04/2026 |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,852297 | · | · | 22/04/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,000000 | · | · | 23/04/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 126,577732 | · | · | 23/04/2026 |
