| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,029740 | 14/06/2026 | 3,31% | 7,22% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,565142 | 14/06/2026 | 3,32% | 7,30% | *** |
| 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% | **** |
