| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,950000 | 15/06/2026 | 4,35% | 26,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,817610 | 15/06/2026 | 6,55% | 25,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,410000 | 15/06/2026 | 4,35% | 26,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,980000 | 15/06/2026 | 4,65% | 29,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,420973 | 15/06/2026 | 6,40% | 33,97% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,925390 | 15/06/2026 | 6,86% | 27,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,130000 | 15/06/2026 | 4,63% | 27,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,230000 | 15/06/2026 | 4,10% | 25,07% | *** |
