| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,037976 | 17/04/2026 | 1,92% | 15,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,080000 | 17/04/2026 | 1,73% | 15,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,250000 | 17/04/2026 | 1,84% | 18,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 196,620000 | 17/04/2026 | 4,14% | 44,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 212,210903 | 17/04/2026 | 4,78% | 53,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 221,624142 | 17/04/2026 | 4,41% | 42,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 201,570000 | 17/04/2026 | 4,14% | 44,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 194,984292 | 17/04/2026 | 4,69% | 46,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 224,630000 | 17/04/2026 | 4,33% | 47,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 401,514364 | 17/04/2026 | 4,44% | 73,09% | ***** |