| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,987336 | 29/12/2025 | -7,47% | 4,44% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,650000 | 30/12/2025 | 7,34% | 26,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,752403 | 30/12/2025 | -3,15% | 21,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 123,130000 | 30/12/2025 | 7,35% | 26,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 130,010000 | 30/12/2025 | 8,02% | 28,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 161,443985 | 30/12/2025 | 4,78% | 37,21% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,055031 | 30/12/2025 | -2,54% | 24,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,440000 | 30/12/2025 | 7,53% | 27,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,590000 | 30/12/2025 | 6,80% | 24,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,890000 | 30/12/2025 | 8,10% | 29,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 126,180000 | 30/12/2025 | 7,58% | 27,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,130000 | 30/12/2025 | 5,41% | 15,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,789715 | 30/12/2025 | 2,30% | 22,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,257804 | 30/12/2025 | -4,91% | 10,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,350000 | 30/12/2025 | 5,42% | 15,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,654686 | 30/12/2025 | 4,98% | 16,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,140000 | 30/12/2025 | 6,08% | 17,38% | *** |
