| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,297408 | 24/06/2025 | -0,10% | 12,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,614284 | 24/06/2025 | -8,03% | 3,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,230000 | 24/06/2025 | 1,52% | 5,25% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 104,770000 | 24/06/2025 | 2,12% | 9,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,606272 | 24/06/2025 | -7,76% | 5,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,910000 | 24/06/2025 | 1,47% | 6,93% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,160000 | 24/06/2025 | 2,29% | 10,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 170,110000 | 24/06/2025 | -0,39% | 26,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 184,730855 | 24/06/2025 | -2,41% | 32,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 191,186353 | 24/06/2025 | -10,06% | 22,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 174,390000 | 24/06/2025 | -0,38% | 26,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 167,934377 | 24/06/2025 | -1,02% | 30,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 193,350000 | 24/06/2025 | -0,08% | 29,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 337,808548 | 24/06/2025 | 1,69% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 215,714788 | 24/06/2025 | -2,10% | 34,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 201,542173 | 24/06/2025 | -9,79% | 25,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 171,100000 | 24/06/2025 | -0,08% | 29,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 214,647590 | 24/06/2025 | -2,10% | 34,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 185,689670 | 24/06/2025 | -9,79% | 25,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 133,710000 | 24/06/2025 | -0,62% | 24,96% | ** |
