| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,759749 | 22/09/2026 | 3,21% | -7,66% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 115,869249 | 23/09/2026 | 5,78% | 7,44% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,432039 | 23/09/2026 | 3,68% | -7,24% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 117,952502 | 23/09/2026 | 5,74% | 7,28% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,500742 | 22/09/2026 | 5,35% | 6,35% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,694059 | 22/09/2026 | 5,21% | 5,80% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.615,314752 | 22/09/2026 | 5,21% | 5,80% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.467,316497 | 22/09/2026 | 5,27% | 6,04% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 110,085144 | 22/09/2026 | 5,27% | 6,04% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,638315 | 22/09/2026 | 5,29% | 6,12% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,490000 | 23/09/2026 | 3,97% | 28,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 133,108404 | 23/09/2026 | 8,42% | 26,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,940000 | 23/09/2026 | 3,97% | 28,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,720000 | 23/09/2026 | 4,45% | 30,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 172,844677 | 23/09/2026 | 7,28% | 38,19% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,583647 | 23/09/2026 | 8,92% | 28,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,450000 | 23/09/2026 | 4,08% | 28,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,640000 | 23/09/2026 | 3,59% | 26,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,490000 | 23/09/2026 | 4,51% | 31,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,900000 | 23/09/2026 | 3,80% | 28,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,230000 | 23/09/2026 | 1,90% | 17,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,861547 | 23/09/2026 | 4,67% | 23,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,607835 | 23/09/2026 | 6,24% | 15,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,410000 | 23/09/2026 | 1,91% | 17,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,161874 | 23/09/2026 | -0,16% | 14,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,960000 | 23/09/2026 | 2,37% | 19,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,764980 | 23/09/2026 | 5,17% | 26,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,836399 | 23/09/2026 | -0,16% | 33,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,940934 | 23/09/2026 | 6,72% | 17,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,510000 | 23/09/2026 | 1,94% | 17,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,966259 | 23/09/2026 | 4,72% | 24,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,899921 | 23/09/2026 | 6,28% | 15,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,900000 | 23/09/2026 | 1,54% | 15,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,520000 | 23/09/2026 | 2,43% | 19,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,575673 | 23/09/2026 | 6,79% | 17,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,170000 | 23/09/2026 | 1,81% | 16,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,300000 | 23/09/2026 | 2,70% | 20,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 211,480000 | 23/09/2026 | 12,01% | 53,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 232,949389 | 23/09/2026 | 15,02% | 62,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 248,050127 | 23/09/2026 | 16,86% | 51,70% | **** |