| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,249848 | 10/06/2026 | 3,52% | 7,11% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,786030 | 10/06/2026 | 3,53% | 7,19% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,690000 | 11/06/2026 | 2,52% | 25,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,323048 | 11/06/2026 | 5,33% | 23,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,150000 | 11/06/2026 | 2,51% | 25,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 133,580000 | 11/06/2026 | 2,80% | 27,45% | **** |
