| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,753163 | 29/07/2026 | 5,50% | 11,88% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,909842 | 29/07/2026 | 3,39% | -3,51% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,602649 | 30/07/2026 | 4,63% | 10,84% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,453817 | 30/07/2026 | 2,55% | -4,29% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,671488 | 30/07/2026 | 4,60% | 10,68% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,689279 | 29/07/2026 | 5,52% | 11,03% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,907645 | 29/07/2026 | 5,42% | 10,46% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.635,988313 | 29/07/2026 | 5,42% | 10,46% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.486,516872 | 29/07/2026 | 5,47% | 10,71% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 110,287083 | 29/07/2026 | 5,47% | 10,71% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,837083 | 29/07/2026 | 5,48% | 10,79% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,900000 | 30/07/2026 | 2,69% | 23,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,454862 | 30/07/2026 | 6,26% | 25,31% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,360000 | 30/07/2026 | 2,68% | 23,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 133,920000 | 30/07/2026 | 3,06% | 25,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 170,658578 | 30/07/2026 | 5,92% | 31,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,661206 | 30/07/2026 | 6,65% | 27,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 127,730000 | 30/07/2026 | 2,70% | 23,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,260000 | 30/07/2026 | 2,38% | 21,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 129,730000 | 30/07/2026 | 3,11% | 26,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,150000 | 30/07/2026 | 2,41% | 24,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,720000 | 30/07/2026 | 1,45% | 14,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,317156 | 30/07/2026 | 4,27% | 19,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,100383 | 30/07/2026 | 4,96% | 16,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,900000 | 30/07/2026 | 1,45% | 14,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,762763 | 30/07/2026 | 0,37% | 11,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,290000 | 30/07/2026 | 1,82% | 16,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,013708 | 30/07/2026 | 4,66% | 22,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 306,397697 | 30/07/2026 | 0,68% | 27,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 132,197630 | 30/07/2026 | 5,33% | 18,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,920000 | 30/07/2026 | 1,38% | 14,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,282156 | 30/07/2026 | 4,21% | 19,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,303242 | 30/07/2026 | 4,89% | 15,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,520000 | 30/07/2026 | 1,16% | 12,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,900000 | 30/07/2026 | 1,86% | 16,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,963402 | 30/07/2026 | 5,37% | 18,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,530000 | 30/07/2026 | 1,24% | 14,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,540000 | 30/07/2026 | 2,08% | 18,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 203,250000 | 30/07/2026 | 7,65% | 42,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 224,009800 | 30/07/2026 | 10,60% | 48,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 236,563262 | 30/07/2026 | 11,45% | 44,31% | **** |