| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,914686 | 13/02/2026 | 0,33% | 11,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,570000 | 13/02/2026 | 1,05% | 14,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,425425 | 13/02/2026 | 1,37% | 21,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,064913 | 13/02/2026 | 0,32% | 9,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,290000 | 13/02/2026 | 0,93% | 12,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,030000 | 13/02/2026 | 1,07% | 16,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,230315 | 13/02/2026 | 0,34% | 11,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,330000 | 13/02/2026 | 1,06% | 14,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,350000 | 13/02/2026 | 1,11% | 18,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 189,830000 | 13/02/2026 | 0,54% | 38,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 204,222120 | 13/02/2026 | 0,83% | 46,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 211,852976 | 13/02/2026 | -0,19% | 32,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 194,610000 | 13/02/2026 | 0,54% | 38,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 190,834338 | 13/02/2026 | 2,46% | 42,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 216,630000 | 13/02/2026 | 0,61% | 41,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 388,042705 | 13/02/2026 | 0,94% | 72,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 239,444699 | 13/02/2026 | 0,91% | 48,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 224,228629 | 13/02/2026 | -0,11% | 34,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 191,710000 | 13/02/2026 | 0,61% | 41,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 238,251492 | 13/02/2026 | 0,91% | 48,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 206,600910 | 13/02/2026 | -0,11% | 34,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 148,740000 | 13/02/2026 | 0,48% | 36,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 161,060000 | 13/02/2026 | 0,62% | 41,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,187658 | 13/02/2026 | -0,10% | 34,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 148,740000 | 13/02/2026 | 0,62% | 41,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 202,970000 | 13/02/2026 | 0,67% | 42,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 151,110000 | 13/02/2026 | 0,90% | 26,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 169,894447 | 13/02/2026 | 1,20% | 34,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,539032 | 13/02/2026 | 0,17% | 21,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 153,020000 | 13/02/2026 | 0,90% | 26,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,253042 | 13/02/2026 | 2,83% | 30,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 168,030000 | 13/02/2026 | 0,98% | 29,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,689766 | 13/02/2026 | 1,28% | 36,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,967291 | 13/02/2026 | 0,25% | 23,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 147,480000 | 13/02/2026 | 0,98% | 28,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,255163 | 13/02/2026 | 1,28% | 35,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,129995 | 13/02/2026 | 0,25% | 22,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,650000 | 13/02/2026 | 0,84% | 25,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 138,450000 | 13/02/2026 | 0,98% | 29,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,731074 | 13/02/2026 | 0,26% | 23,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 143,760000 | 13/02/2026 | 0,99% | 28,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 162,400000 | 13/02/2026 | 1,03% | 31,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,465810 | 13/02/2026 | 1,34% | 38,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 149,199123 | 13/02/2026 | 0,30% | 25,11% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,511882 | 12/02/2026 | 3,08% | 38,88% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,246000 | 12/02/2026 | 2,81% | 29,37% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,361038 | 12/02/2026 | 3,01% | 37,08% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,074044 | 12/02/2026 | 3,02% | 30,57% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 95,030000 | 13/02/2026 | 1,29% | 9,18% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,860000 | 13/02/2026 | 1,29% | 5,61% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 98,230000 | 13/02/2026 | 1,33% | 10,36% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,630000 | 13/02/2026 | 1,23% | 7,56% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 99,550000 | 13/02/2026 | 1,34% | 10,81% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 103,310000 | 13/02/2026 | 1,39% | 12,14% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,720000 | 13/02/2026 | 1,39% | 2,08% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 92,375816 | 13/02/2026 | 2,92% | 18,38% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,390000 | 13/02/2026 | 1,11% | 13,39% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,150000 | 13/02/2026 | 1,17% | 14,79% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,170000 | 13/02/2026 | 1,16% | 6,82% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,180000 | 13/02/2026 | 1,05% | 11,71% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,060000 | 13/02/2026 | 1,17% | 15,18% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 94,645849 | 13/02/2026 | 2,99% | 20,40% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,930000 | 13/02/2026 | 1,23% | 16,66% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 103,360000 | 13/02/2026 | 0,58% | 10,16% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 105,170000 | 13/02/2026 | 0,62% | 11,34% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 101,040000 | 13/02/2026 | 0,53% | 8,66% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 105,450000 | 13/02/2026 | 0,63% | 11,50% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 107,570000 | 13/02/2026 | 0,68% | 12,84% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 106,760000 | 13/02/2026 | 0,66% | 12,33% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,670000 | 13/02/2026 | 0,94% | 16,49% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,070000 | 13/02/2026 | 0,93% | 10,79% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,740000 | 13/02/2026 | 1,00% | 17,92% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,310000 | 13/02/2026 | 1,00% | 9,45% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,850000 | 13/02/2026 | 0,88% | 14,78% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,300000 | 13/02/2026 | 1,02% | 18,55% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,160000 | 13/02/2026 | 1,10% | 20,77% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,213025 | 13/02/2026 | 2,54% | 12,16% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,530000 | 13/02/2026 | 0,69% | 11,53% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,829738 | 13/02/2026 | 1,01% | 18,39% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,285211 | 13/02/2026 | 1,76% | -20,92% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,601585 | 13/02/2026 | -0,06% | 6,45% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 112,071045 | 13/02/2026 | 2,54% | 7,52% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,960000 | 13/02/2026 | 0,69% | 7,07% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,686731 | 13/02/2026 | -0,06% | 2,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,872602 | 13/02/2026 | 2,59% | 13,53% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,630000 | 13/02/2026 | 0,74% | 12,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,224415 | 13/02/2026 | 1,05% | 19,82% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,221379 | 13/02/2026 | 0,00% | 7,74% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,105884 | 13/02/2026 | -0,25% | -0,66% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,490000 | 13/02/2026 | 0,73% | 5,01% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,358880 | 13/02/2026 | 1,04% | 10,72% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,920000 | 13/02/2026 | 0,63% | 9,87% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,200000 | 13/02/2026 | 0,76% | 13,49% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,762603 | 13/02/2026 | 0,02% | 8,36% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,840000 | 13/02/2026 | 0,75% | 4,25% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,890000 | 13/02/2026 | 0,76% | 13,38% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,960209 | 13/02/2026 | 0,01% | 8,23% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,220000 | 13/02/2026 | 0,84% | 15,58% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,940000 | 13/02/2026 | 0,84% | 5,03% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,500000 | 13/02/2026 | -0,65% | 47,27% | ***** |