| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,747665 | 31/10/2024 | 6,73% | 19,58% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,924642 | 31/10/2024 | 2,17% | 7,42% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,924642 | 31/10/2024 | 2,17% | 7,42% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 113,090000 | 31/10/2024 | 7,14% | -0,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 119,306519 | 31/10/2024 | 10,94% | 14,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 112,610000 | 31/10/2024 | 7,15% | -0,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 118,040000 | 31/10/2024 | 7,71% | 1,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 149,859155 | 31/10/2024 | 13,30% | 6,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,512252 | 31/10/2024 | 11,53% | 16,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 113,570000 | 31/10/2024 | 7,21% | 0,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 105,420000 | 31/10/2024 | 6,70% | -1,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 114,200000 | 31/10/2024 | 7,78% | 1,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 115,010000 | 31/10/2024 | 7,21% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 106,540000 | 31/10/2024 | 3,68% | -5,64% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 130,644291 | 31/10/2024 | 9,09% | -0,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,337032 | 31/10/2024 | 7,35% | 7,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 103,920000 | 31/10/2024 | 3,67% | -5,64% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 107,143618 | 31/10/2024 | 0,59% | 4,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 113,250000 | 31/10/2024 | 4,22% | -3,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,732095 | 31/10/2024 | 9,67% | 1,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 267,287118 | 31/10/2024 | 5,71% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,623209 | 31/10/2024 | 7,94% | 9,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 100,100000 | 31/10/2024 | 3,66% | -5,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 130,440515 | 31/10/2024 | 9,09% | -0,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,516875 | 31/10/2024 | 7,34% | 7,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 94,180000 | 31/10/2024 | 3,23% | -7,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 101,740000 | 31/10/2024 | 4,28% | -3,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,944984 | 31/10/2024 | 8,00% | 10,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,450000 | 31/10/2024 | 3,23% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 113,500000 | 31/10/2024 | 4,61% | -2,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 164,990000 | 31/10/2024 | 12,68% | 5,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 181,384477 | 31/10/2024 | 18,48% | 10,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 197,031900 | 31/10/2024 | 16,67% | 21,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 169,140000 | 31/10/2024 | 12,68% | 5,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 164,888747 | 31/10/2024 | 9,59% | 17,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 186,770000 | 31/10/2024 | 13,28% | 7,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 313,701309 | 31/10/2024 | 14,80% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 210,931975 | 31/10/2024 | 19,09% | 12,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 206,860841 | 31/10/2024 | 17,29% | 23,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 165,280000 | 31/10/2024 | 13,28% | 7,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 209,877135 | 31/10/2024 | 19,10% | 12,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 190,596394 | 31/10/2024 | 17,29% | 23,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 130,110000 | 31/10/2024 | 12,21% | 4,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 138,730000 | 31/10/2024 | 13,35% | 7,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 163,282478 | 31/10/2024 | 17,36% | 24,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 128,140000 | 31/10/2024 | 13,33% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 173,990000 | 31/10/2024 | 13,71% | 9,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 135,680000 | 31/10/2024 | 8,79% | 2,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 155,732694 | 31/10/2024 | 14,41% | 7,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,068886 | 31/10/2024 | 12,64% | 17,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 137,400000 | 31/10/2024 | 8,79% | 2,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 135,845843 | 31/10/2024 | 5,70% | 13,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 149,660000 | 31/10/2024 | 9,36% | 4,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 176,110279 | 31/10/2024 | 15,02% | 9,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,714286 | 31/10/2024 | 13,25% | 19,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 131,940000 | 31/10/2024 | 9,08% | 3,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 170,080911 | 31/10/2024 | 14,72% | 8,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,279242 | 31/10/2024 | 12,94% | 18,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 111,750000 | 31/10/2024 | 8,33% | 0,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 123,210000 | 31/10/2024 | 9,43% | 4,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 137,743874 | 31/10/2024 | 13,32% | 19,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 128,420000 | 31/10/2024 | 9,03% | 3,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 143,810000 | 31/10/2024 | 9,78% | 5,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 172,190590 | 31/10/2024 | 15,45% | 10,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 141,322238 | 31/10/2024 | 13,67% | 21,14% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 18,810908 | 31/10/2024 | 9,98% | -1,90% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,120000 | 31/10/2024 | 4,05% | -7,89% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,518729 | 31/10/2024 | 9,61% | -3,04% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,625412 | 31/10/2024 | 8,43% | -6,11% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 91,850000 | 31/10/2024 | 0,89% | -11,01% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,660000 | 31/10/2024 | -0,35% | -12,09% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 94,510000 | 31/10/2024 | 1,19% | -10,04% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 88,160000 | 31/10/2024 | 0,47% | -12,32% | * |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 95,620000 | 31/10/2024 | 1,31% | -9,66% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 98,720000 | 31/10/2024 | 1,66% | -8,58% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,080000 | 31/10/2024 | -0,60% | -14,50% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 81,207851 | 31/10/2024 | -1,76% | -18,25% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 96,730000 | 31/10/2024 | 2,60% | -5,07% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 98,840000 | 31/10/2024 | 2,94% | -3,91% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,080000 | 31/10/2024 | 0,17% | -8,15% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 93,310000 | 31/10/2024 | 2,17% | -6,47% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 99,530000 | 31/10/2024 | 3,05% | -3,57% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 82,596403 | 31/10/2024 | -1,31% | -16,90% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 101,720000 | 31/10/2024 | 3,41% | -2,34% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 99,210000 | 31/10/2024 | 2,32% | 0,72% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 100,490000 | 31/10/2024 | 2,62% | 1,78% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 97,550000 | 31/10/2024 | 1,93% | -0,65% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 100,700000 | 31/10/2024 | 2,67% | 1,94% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 102,190000 | 31/10/2024 | 3,01% | 3,17% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 101,620000 | 31/10/2024 | 2,89% | 2,70% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 107,100000 | 31/10/2024 | 3,97% | 3,95% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,050000 | 31/10/2024 | 2,00% | 1,96% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 109,410000 | 31/10/2024 | 4,33% | 5,20% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,170000 | 31/10/2024 | 1,92% | 1,07% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 104,200000 | 31/10/2024 | 3,54% | 2,40% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 110,630000 | 31/10/2024 | 4,51% | 5,87% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 114,190000 | 31/10/2024 | 5,03% | 7,74% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 110,465240 | 31/10/2024 | -0,29% | 14,91% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 129,460000 | 31/10/2024 | 3,33% | 5,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 142,858855 | 31/10/2024 | 8,77% | 11,55% | ***** |
