| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 0,14% | -6,66% | 2,05% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -0,50% | -7,27% | 1,39% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | · |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | · | · | · | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 4,10% | 6,82% | 19,62% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 4,18% | 7,06% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,40% | -6,36% | · | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 8,23% | 28,72% | 14,33% | · |
