| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 270,769087 | 19/08/2026 | 14,68% | 63,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 236,044808 | 19/08/2026 | 14,12% | 55,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,700000 | 19/08/2026 | 10,59% | 51,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,350000 | 19/08/2026 | 11,43% | 57,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 202,559242 | 19/08/2026 | 14,20% | 55,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,660000 | 19/08/2026 | 11,39% | 57,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,190000 | 19/08/2026 | 11,69% | 58,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,230000 | 19/08/2026 | 5,66% | 34,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,669844 | 19/08/2026 | 8,81% | 40,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,682464 | 19/08/2026 | 8,22% | 33,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,230000 | 19/08/2026 | 5,65% | 34,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,446075 | 19/08/2026 | 3,63% | 30,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,510000 | 19/08/2026 | 6,08% | 37,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 208,929072 | 19/08/2026 | 9,25% | 43,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 188,565274 | 19/08/2026 | 8,66% | 35,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,490000 | 19/08/2026 | 5,78% | 35,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,331745 | 19/08/2026 | 8,94% | 41,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,012064 | 19/08/2026 | 8,36% | 34,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,140000 | 19/08/2026 | 5,32% | 32,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,500000 | 19/08/2026 | 6,13% | 37,39% | *** |
