| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 109,175881 | 18/08/2026 | 3,90% | 7,42% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,863856 | 18/08/2026 | 1,56% | -6,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,900000 | 19/08/2026 | 4,30% | 29,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,150366 | 19/08/2026 | 6,82% | 27,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,350000 | 19/08/2026 | 4,30% | 29,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,070000 | 19/08/2026 | 4,72% | 31,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 173,757126 | 19/08/2026 | 7,85% | 37,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 138,440327 | 19/08/2026 | 7,26% | 30,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,780000 | 19/08/2026 | 4,35% | 29,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,070000 | 19/08/2026 | 3,96% | 27,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,810000 | 19/08/2026 | 4,76% | 31,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,230000 | 19/08/2026 | 4,06% | 29,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,000000 | 19/08/2026 | 2,58% | 17,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,187553 | 19/08/2026 | 5,65% | 23,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,188281 | 19/08/2026 | 5,03% | 16,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,150000 | 19/08/2026 | 2,58% | 17,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,997235 | 19/08/2026 | 0,58% | 13,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,710000 | 19/08/2026 | 2,99% | 19,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 157,123166 | 19/08/2026 | 6,09% | 25,58% | **** |
