| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 71,990000 | 31/03/2026 | -1,42% | -16,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,409223 | 31/03/2026 | 0,38% | -18,26% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 69,768655 | 31/03/2026 | 1,36% | -14,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 72,721340 | 31/03/2026 | -0,64% | -15,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 87,984983 | 31/03/2026 | -0,39% | -11,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 130,144373 | 31/03/2026 | 3,74% | 15,98% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,294200 | 31/03/2026 | 0,49% | 9,36% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,610300 | 31/03/2026 | 0,44% | 8,81% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,751500 | 31/03/2026 | 0,44% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.044,526100 | 31/03/2026 | 0,44% | 8,81% | ** |
