| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 109,404244 | 12/08/2026 | 4,12% | 9,08% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 129,810000 | 13/08/2026 | 5,04% | 28,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,876712 | 13/08/2026 | 8,23% | 29,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 129,260000 | 13/08/2026 | 5,04% | 28,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 137,020000 | 13/08/2026 | 5,45% | 30,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,178383 | 13/08/2026 | 8,73% | 38,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,237559 | 13/08/2026 | 8,65% | 31,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,690000 | 13/08/2026 | 5,08% | 28,78% | *** |
