| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,386256 | 30/06/2026 | 5,05% | 9,35% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,640000 | 01/07/2026 | 4,09% | 26,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 133,154704 | 01/07/2026 | 8,45% | 27,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,090000 | 01/07/2026 | 4,09% | 26,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,680000 | 01/07/2026 | 4,42% | 29,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 172,170333 | 01/07/2026 | 6,86% | 34,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,428709 | 01/07/2026 | 8,80% | 30,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,400000 | 01/07/2026 | 4,04% | 27,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,910000 | 01/07/2026 | 3,82% | 24,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,420000 | 01/07/2026 | 4,45% | 29,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,840000 | 01/07/2026 | 3,75% | 27,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,990000 | 01/07/2026 | 2,57% | 16,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,288858 | 01/07/2026 | 4,99% | 21,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,336027 | 01/07/2026 | 6,86% | 17,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,150000 | 01/07/2026 | 2,58% | 16,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,323803 | 01/07/2026 | 2,65% | 16,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,600000 | 01/07/2026 | 2,90% | 18,44% | *** |
