| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,123512 | · | · | 16/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,380000 | · | · | 16/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,460000 | · | · | 16/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,589615 | · | · | 16/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,180000 | · | · | 16/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,820000 | · | · | 16/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,120121 | · | · | 16/06/2026 |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 161,626703 | · | · | 16/06/2026 |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,160425 | 143.817,000000 | · | 15/06/2026 |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,484000 | 44.970,660000 | · | 15/06/2026 |
