| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 91,980000 | 02/03/2026 | 7,62% | 20,06% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 111,751917 | 02/03/2026 | 7,75% | 27,68% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 88,861344 | 02/03/2026 | 8,48% | 17,28% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,590000 | 02/03/2026 | 6,24% | -9,81% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,939597 | 02/03/2026 | 7,55% | -13,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 73,713455 | 02/03/2026 | 7,09% | -11,89% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 80,125041 | 02/03/2026 | 9,47% | -8,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 95,182515 | 02/03/2026 | 7,75% | -4,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 136,262609 | 02/03/2026 | 8,61% | 19,84% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,125800 | 02/03/2026 | 0,33% | 9,40% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,458800 | 02/03/2026 | 0,30% | 8,85% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,595500 | 02/03/2026 | 0,30% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.043,027300 | 02/03/2026 | 0,30% | 8,85% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,500200 | 02/03/2026 | 0,31% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,045300 | 02/03/2026 | 0,31% | 9,09% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,717900 | 02/03/2026 | 0,32% | 9,17% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,136300 | 02/03/2026 | 0,32% | 9,17% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,030900 | 02/03/2026 | 0,31% | 9,01% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,018600 | 02/03/2026 | 0,28% | 8,44% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,534900 | 02/03/2026 | 0,35% | 9,82% | **** |
