Third Party Services - S3 CACEIS

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Third party services

Information related to funds distributed by S3 Caceis

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For more information related to these funds, please access:

Operator	Fund	Category	Rating	Weekly Portfolio	Monthly Portfolio	Prospectus	KIID	Notices
BlackRock	BLKDIP	Discretionary	Not applicable	weekly-position-sp-mx-xblkdip.pdf	monthly-position-sp-mx-xblkdip.pdf	BLKDIP 20260319 Prospecto Mod (firmado).pdf	BLKDIP 20260310 DICI Mod (firmado).pdf	Fondos-20260310-Aviso-Resoluciones-Consejo.pdf
BlackRock	BLKEM1	Specialized in international equities	Not applicable	weekly-position-sp-mx-xblkem1.pdf	monthly-position-sp-mx-xblkem1.pdf	BLKEM1 20260319 Prospecto Mod (firmado).pdf	BLKEM1 20260310 DICI Mod (firmado).pdf
BlackRock	BLKEURV	Specialized in international equities	Not applicable	weekly-position-sp-mx-xblkeurv.pdf	monthly-position-sp-mx-xblkeurv.pdf	BLKEURV 20260319 Prospecto Mod (firmado).pdf	BLKEURV 20260310 DICI Mod (firmado).pdf
BlackRock	BLKFIH	Discretionary	Not applicable	weekly-position-sp-mx-xblkfih.pdf	monthly-position-sp-mx-xblkfih.pdf	BLKFIH 20260319 Prospecto Mod (firmado).pdf	BLKFIH 20260310 DICI Mod (firmado).pdf
BlackRock	BLKFUSA	Specialized in international equities	Not applicable	weekly-position-sp-mx-xblkfusa.pdf	monthly-position-sp-mx-xblkfusa.pdf	BLKFUSA 20260319 Prospecto Mod (firmado).pdf	BLKFUSA 20260310 DICI Mod (firmado).pdf
BlackRock	BLKINT1	Specialized in international equities	Not applicable	weekly-position-sp-mx-xblkint1.pdf	monthly-position-sp-mx-xblkint1.pdf	BLKINT1 20260319 Prospecto Mod (firmado).pdf	BLKINT1 20260310 DICI Mod (firmado).pdf
BlackRock	BLKMED	Specialized in domestic equities	Not applicable	weekly-position-sp-mx-xblkmed.pdf	monthly-position-sp-mx-xblkmed.pdf	BLKMED 20260319 Prospecto Mod (firmado).pdf	BLKMED 20260310 DICI Mod (firmado).pdf
BlackRock	BLKUSEQ	Specialized in international equities	Not applicable	weekly-position-sp-mx-xblkuseq.pdf	monthly-position-sp-mx-xblkuseq.pdf	BLKUSEQ 20260319 Prospecto Mod (firmado).pdf	BLKUSEQ 20260310 DICI Mod (firmado).pdf
BlackRock	BLKUSLQ	Specialized in Debt Securities	Not applicable	weekly-position-sp-mx-xblkuslq.pdf	monthly-position-sp-mx-xblkuslq.pdf	BLKUSLQ 20260319 Prospecto Mod (firmado).pdf	BLKUSLQ 20260310 DICI Mod (firmado).pdf
BlackRock	BLKGLO2	Discretionary	Not applicable	weekly-position-sp-mx-xblkglo2.pdf	monthly-position-sp-mx-xblkglo2.pdf	BLKGLO2 20260319 Prospecto Mod (firmado).pdf	BLKGLO2 20260310 DICI Mod (firmado).pdf
BlackRock	BLKGLO3	Discretionary	Not applicable	weekly-position-sp-mx-xblkglo3.pdf	monthly-position-sp-mx-xblkglo3.pdf	BLKGLO3 20260319 Prospecto Mod (firmado).pdf	BLKGLO3 20260310 DICI Mod (firmado).pdf	fondos-20260429-Cambio-Claves-de-Pizarra-Evento-Relevante-Consejo.pdf
BlackRock	BLKGLO4	Discretionary	Not applicable	weekly-position-sp-mx-xblkglo4.pdf	monthly-position-sp-mx-xblkglo4.pdf	BLKGLO4 20260319 Prospecto Mod (firmado).pdf	BLKGLO4 20260310 DICI Mod (firmado).pdf