| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 161,684066 | 03/03/2026 | 0,33% | 29,69% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,820236 | 03/03/2026 | 0,33% | 29,68% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,190000 | 03/03/2026 | 0,33% | 13,30% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,131600 | 03/03/2026 | 0,33% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,264500 | 03/03/2026 | 0,33% | 9,50% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,847300 | 03/03/2026 | 0,33% | 9,50% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,163400 | 03/03/2026 | 0,33% | 9,58% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,781400 | 03/03/2026 | 0,33% | 9,42% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,772700 | 03/03/2026 | 0,33% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,743300 | 03/03/2026 | 0,33% | 9,45% | *** |
