| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,212329 | 28/10/2025 | 4,14% | 35,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,067068 | 28/10/2025 | -1,56% | 19,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,880000 | 28/10/2025 | 8,11% | 30,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,328767 | 28/10/2025 | 3,95% | 34,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,570077 | 28/10/2025 | -1,76% | 18,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,460000 | 28/10/2025 | 7,30% | 27,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,630000 | 28/10/2025 | 8,37% | 32,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,780739 | 28/10/2025 | -1,50% | 20,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,860000 | 28/10/2025 | 7,95% | 30,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,070000 | 28/10/2025 | 8,71% | 33,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,810502 | 28/10/2025 | 4,51% | 37,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 149,097163 | 28/10/2025 | -1,19% | 21,60% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,665061 | 27/10/2025 | 7,93% | 38,51% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,768000 | 27/10/2025 | 11,59% | 32,56% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,766655 | 27/10/2025 | 7,93% | 36,58% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,572870 | 27/10/2025 | 5,71% | 30,69% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,550000 | 28/10/2025 | 2,00% | 9,64% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,390000 | 28/10/2025 | -0,13% | 6,05% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,630000 | 28/10/2025 | 2,28% | 10,82% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,310000 | 28/10/2025 | 1,57% | 8,01% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,910000 | 28/10/2025 | 2,40% | 11,28% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,520000 | 28/10/2025 | 2,75% | 12,62% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,770000 | 28/10/2025 | 0,56% | 2,98% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,457925 | 28/10/2025 | 7,91% | 16,63% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,830000 | 28/10/2025 | 3,01% | 16,90% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,440000 | 28/10/2025 | 3,36% | 18,34% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,540000 | 28/10/2025 | 0,33% | 10,14% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,780000 | 28/10/2025 | 2,59% | 15,17% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,310000 | 28/10/2025 | 3,47% | 18,76% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,501694 | 28/10/2025 | 8,41% | 18,61% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,030000 | 28/10/2025 | 3,81% | 20,27% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,660000 | 28/10/2025 | 2,75% | 10,36% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,350000 | 28/10/2025 | 3,05% | 11,54% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,490000 | 28/10/2025 | 2,36% | 8,89% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,610000 | 28/10/2025 | 3,08% | 11,70% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,590000 | 28/10/2025 | 3,44% | 13,06% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,840000 | 28/10/2025 | 3,31% | 12,55% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,980000 | 28/10/2025 | 4,49% | 19,91% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,480000 | 28/10/2025 | 1,35% | 14,07% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,870000 | 28/10/2025 | 4,83% | 21,37% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,570000 | 28/10/2025 | 1,25% | 12,67% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,380000 | 28/10/2025 | 4,06% | 18,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,340000 | 28/10/2025 | 4,96% | 22,05% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,900000 | 28/10/2025 | 5,53% | 24,31% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,331462 | 28/10/2025 | 4,59% | 15,82% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,450000 | 28/10/2025 | 4,88% | 15,77% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,095890 | 28/10/2025 | 0,88% | 19,16% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,649992 | 28/10/2025 | -5,01% | -12,74% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,353396 | 28/10/2025 | -4,63% | 5,40% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,267761 | 28/10/2025 | 1,89% | 11,03% | *** |