| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,760000 | 06/11/2025 | 6,57% | 25,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,853291 | 06/11/2025 | -2,28% | 14,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,240000 | 06/11/2025 | 6,57% | 25,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,950000 | 06/11/2025 | 7,14% | 28,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 157,965255 | 06/11/2025 | 2,52% | 33,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,096246 | 06/11/2025 | -1,75% | 16,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,730000 | 06/11/2025 | 6,91% | 26,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,850000 | 06/11/2025 | 6,11% | 23,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,850000 | 06/11/2025 | 7,20% | 28,54% | **** |
