| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.882,356799 | 15/10/2026 | 7,86% | 6,99% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.731,142577 | 15/10/2026 | 7,93% | 7,23% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,859832 | 15/10/2026 | 7,93% | 7,23% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,428712 | 15/10/2026 | 7,95% | 7,31% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,940000 | 16/10/2026 | 3,53% | 28,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 134,541900 | 16/10/2026 | 9,58% | 27,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,390000 | 16/10/2026 | 3,52% | 28,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,190000 | 16/10/2026 | 4,04% | 30,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,493275 | 16/10/2026 | 8,92% | 40,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 142,148760 | 16/10/2026 | 10,13% | 29,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,940000 | 16/10/2026 | 3,67% | 29,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,090000 | 16/10/2026 | 3,11% | 26,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,980000 | 16/10/2026 | 4,10% | 31,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,390000 | 16/10/2026 | 3,39% | 29,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,920000 | 16/10/2026 | 1,63% | 17,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,255496 | 16/10/2026 | 6,44% | 26,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,144139 | 16/10/2026 | 7,55% | 16,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,100000 | 16/10/2026 | 1,63% | 17,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,103969 | 16/10/2026 | 0,67% | 14,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,680000 | 16/10/2026 | 2,14% | 19,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 158,404930 | 16/10/2026 | 6,95% | 28,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,826087 | 16/10/2026 | -0,16% | 30,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 135,643828 | 16/10/2026 | 8,08% | 18,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,260000 | 16/10/2026 | 1,70% | 17,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,374000 | 16/10/2026 | 6,49% | 26,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,451524 | 16/10/2026 | 7,63% | 16,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,590000 | 16/10/2026 | 1,23% | 15,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,260000 | 16/10/2026 | 2,20% | 20,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,122723 | 16/10/2026 | 8,15% | 18,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,910000 | 16/10/2026 | 1,58% | 17,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,050000 | 16/10/2026 | 2,50% | 21,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,850000 | 16/10/2026 | 11,14% | 53,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 235,657996 | 16/10/2026 | 16,36% | 64,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 249,968897 | 16/10/2026 | 17,77% | 51,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 215,140000 | 16/10/2026 | 11,15% | 53,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 205,284728 | 16/10/2026 | 10,22% | 49,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,500000 | 16/10/2026 | 11,70% | 56,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 419,192220 | 16/10/2026 | 9,04% | 69,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 277,478225 | 16/10/2026 | 16,94% | 67,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 265,698036 | 16/10/2026 | 18,36% | 54,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,830000 | 16/10/2026 | 11,70% | 56,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 276,115423 | 16/10/2026 | 16,94% | 67,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 244,752510 | 16/10/2026 | 18,33% | 54,71% | **** |