| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,88% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,666667 | 12/10/2026 | 8,17% | 7,44% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,88% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,390000 | 13/10/2026 | 3,89% | 28,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 135,743654 | 13/10/2026 | 10,56% | 27,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,840000 | 13/10/2026 | 3,88% | 28,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,660000 | 13/10/2026 | 4,40% | 30,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,905754 | 13/10/2026 | 9,18% | 40,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 143,421523 | 13/10/2026 | 11,12% | 29,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,390000 | 13/10/2026 | 4,04% | 29,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,510000 | 13/10/2026 | 3,48% | 26,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,430000 | 13/10/2026 | 4,46% | 31,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,840000 | 13/10/2026 | 3,75% | 28,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,090000 | 13/10/2026 | 1,78% | 17,46% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,316836 | 13/10/2026 | 6,49% | 25,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,028960 | 13/10/2026 | 8,31% | 16,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,260000 | 13/10/2026 | 1,78% | 17,46% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,822165 | 13/10/2026 | 0,42% | 14,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,850000 | 13/10/2026 | 2,28% | 19,70% | **** |
