| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 137,200000 | 30/12/2025 | 8,82% | 32,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,356554 | 30/12/2025 | -1,79% | 27,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 142,460000 | 30/12/2025 | 8,41% | 31,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,850000 | 30/12/2025 | 9,24% | 34,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 188,372360 | 30/12/2025 | 5,95% | 42,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,753934 | 30/12/2025 | -1,42% | 28,97% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,841164 | 29/12/2025 | 8,85% | 40,17% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,836000 | 29/12/2025 | 12,11% | 30,41% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,892276 | 29/12/2025 | 8,85% | 38,37% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,612652 | 29/12/2025 | 6,00% | 31,79% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,810000 | 30/12/2025 | 1,20% | 10,27% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,680000 | 30/12/2025 | -0,91% | 6,67% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,930000 | 30/12/2025 | 1,55% | 11,48% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,520000 | 30/12/2025 | 0,69% | 8,64% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,220000 | 30/12/2025 | 1,69% | 11,93% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,870000 | 30/12/2025 | 2,09% | 13,28% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,550000 | 30/12/2025 | -0,89% | 3,12% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,794786 | 30/12/2025 | 8,32% | 17,55% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,290000 | 30/12/2025 | 2,46% | 14,83% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,960000 | 30/12/2025 | 2,88% | 16,23% | *** |