| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,350000 | · | · | 28/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 163,040000 | · | · | 28/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,744387 | · | · | 28/01/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,254552 | · | · | 28/01/2026 |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,666475 | 131.155,110000 | · | 27/01/2026 |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,321000 | 45.445,460000 | · | 27/01/2026 |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,473915 | 0,150000 | · | 27/01/2026 |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,184844 | 129,660000 | · | 27/01/2026 |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,500000 | · | · | 28/01/2026 |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,350000 | · | · | 28/01/2026 |
