| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,128422 | 17/04/2026 | 0,71% | 8,37% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,212649 | 15/04/2026 | 0,77% | 7,76% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,145206 | 17/04/2026 | 0,68% | 7,88% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,695266 | 17/04/2026 | 0,81% | 8,58% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,613365 | 17/04/2026 | 0,95% | 6,13% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,767314 | 17/04/2026 | -0,40% | -6,92% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,009338 | 15/04/2026 | 0,81% | 8,21% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 84,959168 | 15/04/2026 | -1,21% | -6,68% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,291345 | 17/04/2026 | 0,69% | 7,96% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,126049 | 17/04/2026 | -1,31% | -6,79% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,297872 | 17/04/2026 | 0,68% | 7,80% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,773430 | 15/04/2026 | 0,88% | 7,39% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,121647 | 15/04/2026 | 0,83% | 6,84% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.172,830900 | 15/04/2026 | 0,83% | 6,84% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.027,704924 | 15/04/2026 | 0,85% | 7,08% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,461800 | 15/04/2026 | 0,85% | 7,08% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,980051 | 15/04/2026 | 0,86% | 7,16% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,150000 | 17/04/2026 | 2,08% | 25,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,591252 | 17/04/2026 | 2,29% | 23,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 125,620000 | 17/04/2026 | 2,08% | 25,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 132,890000 | 17/04/2026 | 2,27% | 28,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 165,794787 | 17/04/2026 | 2,90% | 35,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,287870 | 17/04/2026 | 2,49% | 26,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 127,180000 | 17/04/2026 | 2,26% | 26,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 116,740000 | 17/04/2026 | 1,93% | 23,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 128,700000 | 17/04/2026 | 2,29% | 28,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,000000 | 17/04/2026 | 2,29% | 26,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,800000 | 17/04/2026 | 1,52% | 14,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,445301 | 17/04/2026 | 2,15% | 22,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,301517 | 17/04/2026 | 1,72% | 13,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,980000 | 17/04/2026 | 1,52% | 14,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 114,570469 | 17/04/2026 | 1,98% | 15,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,160000 | 17/04/2026 | 1,71% | 17,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 151,580855 | 17/04/2026 | 2,34% | 24,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,135135 | 17/04/2026 | 1,91% | 38,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,896923 | 17/04/2026 | 1,90% | 15,46% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,240000 | 17/04/2026 | 1,68% | 14,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,709159 | 17/04/2026 | 2,31% | 22,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,843265 | 17/04/2026 | 1,87% | 13,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,740000 | 17/04/2026 | 1,38% | 13,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,760000 | 17/04/2026 | 1,74% | 17,41% | *** |