| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,757869 | 25/12/2025 | -7,67% | 3,86% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,360000 | 23/12/2025 | 7,09% | 25,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,127948 | 23/12/2025 | -3,65% | 20,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,840000 | 23/12/2025 | 7,10% | 25,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,690000 | 23/12/2025 | 7,75% | 28,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 160,694238 | 23/12/2025 | 4,29% | 35,19% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,381130 | 23/12/2025 | -3,05% | 22,57% | ** |
