| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.126,404880 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,856164 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,499829 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,856164 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,856164 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,024144 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,856164 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,856164 | · | · | 28/04/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,440000 | · | · | 29/04/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,935418 | · | · | 29/04/2026 |
