| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 4,86% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 5,57% | 9,88% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 5,58% | 9,68% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 1,53% | -4,60% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 5,33% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 5,43% | 9,72% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 0,15% | 4,40% | · | · |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | · | · | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 5,27% | 9,00% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 1,44% | -4,69% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 8,94% | 28,90% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 7,29% | 32,00% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 5,74% | 17,31% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 21,33% | 70,77% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 20,45% | 55,77% | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 4,82% | · | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | -1,28% | · | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 12,46% | 69,06% | · | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | RENT. ABSOLUTA. | · | · | · | · |
