| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,668045 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861549 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861549 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,201689 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861549 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861549 | · | · | 15/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 129,160000 | · | · | 16/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,179921 | · | · | 16/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,610000 | · | · | 16/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,200000 | · | · | 16/06/2026 |
