| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,416495 | 24/08/2026 | 3,18% | 5,96% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,990000 | 25/08/2026 | 4,38% | 28,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,629395 | 25/08/2026 | 6,40% | 25,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,440000 | 25/08/2026 | 4,37% | 28,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,180000 | 25/08/2026 | 4,80% | 30,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,061952 | 25/08/2026 | 8,04% | 36,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,900875 | 25/08/2026 | 6,84% | 27,87% | **** |
