| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 308,937449 | 19/08/2026 | 1,52% | 32,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 132,339509 | 19/08/2026 | 5,44% | 18,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,160000 | 19/08/2026 | 2,55% | 17,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,199234 | 19/08/2026 | 5,63% | 22,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,439466 | 19/08/2026 | 5,01% | 16,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,610000 | 19/08/2026 | 2,25% | 15,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,180000 | 19/08/2026 | 3,04% | 20,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,103404 | 19/08/2026 | 5,50% | 18,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,840000 | 19/08/2026 | 2,41% | 17,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,000000 | 19/08/2026 | 3,28% | 21,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,450000 | 19/08/2026 | 10,93% | 53,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,345201 | 19/08/2026 | 14,23% | 60,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 241,327014 | 19/08/2026 | 13,70% | 52,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 214,730000 | 19/08/2026 | 10,94% | 53,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 202,754733 | 19/08/2026 | 8,86% | 48,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 239,800000 | 19/08/2026 | 11,37% | 56,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 421,512314 | 19/08/2026 | 9,65% | 72,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,112419 | 19/08/2026 | 14,68% | 63,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 256,251616 | 19/08/2026 | 14,15% | 55,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,210000 | 19/08/2026 | 11,37% | 56,76% | ***** |
