| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -8,87% | 5,32% | 19,57% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -12,64% | -8,92% | 1,36% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | -8,89% | 5,85% | 20,50% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | -8,84% | 5,52% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -9,10% | 5,37% | 19,73% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 2,66% | 11,55% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | -5,06% | 3,62% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -12,97% | -9,26% | 0,98% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -8,71% | 5,96% | 20,55% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -12,83% | -8,71% | 2,67% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | -9,08% | 5,45% | 19,87% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -13,15% | -9,04% | 2,29% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -12,64% | -8,92% | 1,36% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -8,92% | 5,14% | 19,22% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -12,64% | -8,92% | 1,36% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -9,07% | 4,61% | 18,41% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -12,64% | -8,92% | 1,36% | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | -9,07% | 4,61% | 18,23% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -12,64% | -8,92% | 1,36% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | -9,00% | 4,84% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | -12,64% | -8,92% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | -9,00% | 4,84% | 18,75% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -12,64% | -8,92% | 1,36% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -12,64% | -8,92% | 1,36% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -8,98% | 4,92% | 18,87% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -12,64% | -8,92% | 1,36% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -12,64% | -8,92% | 1,36% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 7,26% | 23,76% | 16,12% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | -4,65% | 18,96% | 28,68% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 7,26% | 23,76% | 15,94% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 7,94% | 26,12% | 19,84% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 6,21% | 33,32% | 30,20% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | -4,05% | 21,23% | 32,84% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 7,44% | 24,54% | 17,45% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 6,73% | 21,91% | 13,25% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 8,01% | 26,38% | 20,27% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 7,51% | 24,88% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 4,15% | 20,32% | 12,19% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 9,61% | 40,64% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 5,28% | 11,95% | 0,48% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 6,54% | 16,06% | 6,71% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -5,29% | 11,56% | 18,02% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 5,88% | 13,72% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 6,95% | 17,39% | 8,74% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 8,79% | 48,31% | 50,94% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 14,39% | 73,45% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 10,10% | 38,53% | 36,08% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 11,44% | 43,62% | 44,53% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | -0,88% | 38,13% | 60,63% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 11,41% | 43,56% | · | · |
