| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,838293 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,838293 | · | · | 27/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,060000 | · | · | 28/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,081176 | · | · | 28/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,530000 | · | · | 28/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,560000 | · | · | 28/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 164,064479 | · | · | 28/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,411558 | · | · | 28/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,920000 | · | · | 28/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,850000 | · | · | 28/01/2026 |
