| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,09% | -5,93% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,607526 | 13/10/2026 | 8,12% | 7,38% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,09% | -5,93% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,09% | -5,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,990000 | 14/10/2026 | 3,57% | 28,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 135,256811 | 14/10/2026 | 10,17% | 27,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,440000 | 14/10/2026 | 3,56% | 28,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,240000 | 14/10/2026 | 4,08% | 30,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,528826 | 14/10/2026 | 8,95% | 39,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 142,903082 | 14/10/2026 | 10,72% | 29,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,980000 | 14/10/2026 | 3,71% | 28,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,140000 | 14/10/2026 | 3,15% | 26,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,020000 | 14/10/2026 | 4,13% | 30,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,440000 | 14/10/2026 | 3,43% | 28,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,700000 | 14/10/2026 | 1,43% | 17,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,959234 | 14/10/2026 | 6,22% | 25,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,538633 | 14/10/2026 | 7,89% | 16,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,890000 | 14/10/2026 | 1,44% | 17,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,218650 | 14/10/2026 | -0,11% | 13,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,440000 | 14/10/2026 | 1,94% | 19,30% | **** |
