| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | -6,36% | -14,16% | · | · | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 9,43% | 27,37% | · | · | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 12,02% | 42,05% | · | · | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 5,91% | 15,07% | · | · | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 20,67% | 75,72% | · | · | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 14,97% | 45,76% | · | · | 
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 0,79% | 3,27% | · | · | 
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 10,05% | 16,12% | · | · | 
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 1,54% | 10,10% | · | · | 
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 10,67% | 18,09% | · | · |