| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 7,83% | 19,62% | 21,64% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 3,56% | 4,13% | 1,27% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 3,64% | 4,21% | 1,36% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 3,08% | -5,74% | 3,51% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 7,16% | 8,29% | 26,12% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 6,98% | 7,74% | 25,09% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 3,08% | -5,73% | 3,50% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 6,98% | 6,80% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 7,06% | 7,99% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 3,08% | -5,73% | 3,50% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 7,00% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 7,09% | 8,07% | 25,68% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 3,08% | -5,73% | 3,50% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 7,09% | 8,07% | 25,68% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 3,08% | -5,74% | 3,50% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 3,14% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 6,54% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 7,25% | 8,35% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 7,07% | 7,81% | 25,21% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 7,44% | 8,34% | 26,00% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 3,41% | -5,48% | 3,79% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 7,44% | 8,34% | 25,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 7,17% | 8,13% | 25,81% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 6,92% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 7,03% | 8,11% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 7,40% | 8,66% | 26,34% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | -0,12% | 3,86% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 6,30% | 9,07% | 23,23% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 3,41% | -5,48% | 3,79% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 7,18% | 8,57% | 26,40% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 2,98% | -5,75% | 3,71% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 3,26% | -5,49% | 3,99% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | · |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 3,14% | · | · | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 6,88% | 7,25% | 23,91% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 6,96% | 7,49% | 24,59% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 3,76% | 29,89% | 12,45% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 9,27% | 29,63% | 29,12% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 3,77% | 29,88% | 12,45% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 4,43% | 32,37% | 16,05% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 10,10% | 44,28% | 25,41% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 9,95% | 32,09% | 33,28% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 3,80% | 30,56% | 13,74% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 3,25% | 27,94% | 9,67% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 4,50% | 32,65% | 16,46% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 3,79% | 30,44% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,26% | 29,35% | 9,84% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 0,77% | 31,55% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 1,16% | 16,71% | -1,11% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 2,39% | 21,02% | 5,02% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 7,78% | 20,78% | 20,31% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 1,76% | 18,33% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 2,78% | 22,40% | 7,01% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 18,04% | 69,83% | 44,23% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 10,80% | 72,40% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 11,40% | 53,71% | 30,56% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 12,75% | 59,36% | 38,65% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 18,85% | 59,18% | 59,97% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 12,71% | 59,26% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 13,17% | 61,17% | 41,30% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 11,03% | 47,51% | 27,46% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 4,76% | 33,31% | 15,10% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 6,03% | 38,23% | 22,22% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 11,67% | 38,01% | 40,44% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 5,44% | 36,42% | 20,20% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 6,44% | 39,82% | 24,59% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 12,22% | 52,33% | 34,49% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 12,08% | 39,55% | 43,11% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 6,05% | · | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,26% | 41,90% | 62,57% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 6,77% | · | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 13,96% | 41,43% | 84,40% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 8,66% | 43,65% | 66,12% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 14,42% | 43,28% | 88,45% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 7,83% | 40,10% | 59,16% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 16,90% | 72,62% | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 16,54% | 57,42% | 117,03% | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 20,59% | 54,33% | 57,17% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 28,49% | 59,63% | 92,75% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 20,09% | 39,29% | 69,61% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 17,58% | 44,97% | 52,81% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 18,15% | 35,49% | 84,67% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 27,31% | 54,77% | 89,69% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 47,83% | 72,68% | 221,04% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 18,43% | 36,37% | 86,82% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 27,60% | 55,68% | 91,45% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 27,25% | 41,96% | 97,70% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 17,12% | 35,08% | 85,45% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 38,54% | 57,89% | 86,86% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 21,70% | 44,97% | 81,27% | · |
