| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 166,050000 | 03/11/2025 | 8,44% | 32,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,412436 | 03/11/2025 | 4,25% | 37,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,107348 | 03/11/2025 | -0,40% | 19,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 146,060000 | 03/11/2025 | 8,24% | 31,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,521392 | 03/11/2025 | 4,06% | 36,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,438249 | 03/11/2025 | -0,61% | 18,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,590000 | 03/11/2025 | 7,41% | 28,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,800000 | 03/11/2025 | 8,50% | 32,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 146,473858 | 03/11/2025 | -0,35% | 19,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 142,040000 | 03/11/2025 | 8,09% | 31,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,290000 | 03/11/2025 | 8,86% | 34,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 186,023959 | 03/11/2025 | 4,63% | 39,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,851138 | 03/11/2025 | -0,03% | 20,96% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,226860 | 31/10/2025 | 5,64% | 38,26% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,605000 | 31/10/2025 | 10,36% | 32,08% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,453267 | 31/10/2025 | 5,64% | 36,34% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,262704 | 31/10/2025 | 3,46% | 30,45% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,460000 | 03/11/2025 | 1,90% | 10,34% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,310000 | 03/11/2025 | -0,22% | 6,73% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,540000 | 03/11/2025 | 2,19% | 11,53% | *** |
