| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 13,80% | 40,28% | 65,77% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 16,03% | 45,64% | 98,91% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 15,85% | 46,17% | 70,00% | 34,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 15,23% | 42,68% | 92,46% | 54,63% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 3,09% | 19,42% | 49,53% | 45,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 3,89% | 20,93% | 49,64% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 4,75% | 23,93% | 32,12% | 26,54% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,08% | 20,64% | 50,48% | 46,04% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 5,05% | 31,60% | 24,24% | 9,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 4,20% | 20,63% | 49,98% | 45,94% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 5,24% | 23,95% | 49,30% | 45,50% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 5,10% | 25,17% | 34,36% | 31,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 4,01% | 31,96% | 42,51% | 30,21% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 4,60% | 22,49% | 53,04% | 52,41% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 4,32% | 22,71% | 29,52% | 20,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 5,43% | 26,27% | 36,18% | 34,79% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -8,50% | -6,16% | -10,76% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 5,82% | 34,20% | 28,81% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 4,91% | 23,38% | 54,87% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 6,70% | 30,75% | 68,55% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 23,36% | 65,60% | 80,59% | 231,92% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 23,61% | 66,89% | 84,13% | 243,55% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 22,51% | 62,47% | 76,18% | 214,56% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 24,07% | 70,41% | 56,68% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 23,62% | 67,67% | 85,58% | 249,63% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 8,19% | 28,46% | 5,27% | 82,51% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 24,32% | 69,63% | 88,78% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -1,34% | 1,06% | 10,98% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -2,50% | 6,40% | 17,73% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -1,35% | 1,07% | 11,03% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -0,63% | 2,05% | 26,13% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | -1,81% | 8,71% | 22,34% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -0,64% | 3,14% | 14,31% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | -1,76% | 8,83% | 21,89% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | -1,13% | 0,94% | 30,35% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -3,08% | 4,67% | 15,11% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -1,87% | -0,50% | 8,71% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -0,52% | 4,01% | 15,79% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -13,39% | -22,48% | -23,97% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | -0,83% | 1,72% | 31,96% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | -0,72% | 12,33% | 30,96% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -11,34% | -7,17% | 0,04% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -10,99% | -6,09% | 1,94% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -11,34% | -7,14% | 0,20% | 105,06% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | -11,29% | -6,36% | -15,17% | 67,41% |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -10,73% | -5,18% | 3,73% | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -10,67% | -4,39% | -12,21% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -10,99% | -6,04% | 2,14% | · |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | -10,93% | -5,22% | -13,47% | · |
| BL BOND DOLLAR A DIS | RFI USA | -0,91% | -12,54% | -13,26% | -27,77% |
| BL BOND DOLLAR B CAP | RFI USA | 1,44% | -0,26% | 0,81% | 0,50% |
| BL BOND DOLLAR BI CAP | RFI USA | 1,48% | 0,04% | 1,82% | 3,87% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 0,04% | -11,70% | -13,04% | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | · | · | · | · |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 4,60% | 9,29% | 14,65% | 18,21% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | · | · | · | · |
| BL BOND EURO A DIS | RF EURO | -0,51% | -1,96% | -14,25% | -23,26% |
| BL BOND EURO B CAP | RF EURO | 0,40% | 7,22% | -6,26% | -9,42% |
| BL BOND EURO BI CAP | RF EURO | 0,44% | 7,54% | -5,09% | -4,64% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | -1,18% | -0,62% | -16,16% | -19,24% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 1,75% | 13,01% | -3,19% | -2,57% |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 20,74% | 25,33% | 16,60% | 24,54% |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 20,81% | 25,53% | 16,67% | · |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 21,83% | 29,68% | 21,99% | 36,96% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 22,33% | 30,61% | 21,95% | 37,79% |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 22,82% | 32,19% | 24,46% | · |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 22,66% | 32,42% | 26,31% | 46,66% |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 22,31% | 31,23% | 24,41% | · |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 21,52% | 28,74% | 20,42% | 33,32% |
| BL EQUITIES AMERICA A DIS | RVI USA | 11,94% | 20,50% | 27,73% | 140,42% |
| BL EQUITIES AMERICA AM DIS | RVI USA | 12,41% | 21,94% | 30,15% | · |
| BL EQUITIES AMERICA B CAP | RVI USA | 11,94% | 20,56% | 27,89% | 144,58% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 12,01% | 21,79% | 8,45% | 99,09% |
| BL EQUITIES AMERICA BI CAP | RVI USA | 12,71% | 23,08% | 32,39% | 161,89% |
| BL EQUITIES AMERICA BM CAP | RVI USA | 12,39% | 21,99% | 30,40% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 12,46% | 23,20% | 10,60% | · |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 25,80% | 32,84% | 9,30% | 44,15% |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 25,89% | 32,98% | 9,64% | · |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 25,74% | 32,79% | 8,80% | 42,44% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 26,07% | 34,87% | 11,24% | 49,86% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 25,55% | 33,93% | 11,30% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 26,61% | 36,53% | 13,47% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -6,45% | -0,60% | 8,56% | 46,01% |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -6,48% | -0,55% | 8,68% | 47,31% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -6,47% | -0,53% | 8,63% | · |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -6,45% | -0,55% | 8,52% | 45,04% |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | -5,76% | 1,82% | 12,91% | 63,32% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | -6,07% | 0,15% | 23,43% | 74,72% |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | -5,11% | 3,97% | 16,93% | 74,94% |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | -5,38% | 3,03% | 15,14% | · |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | -5,93% | 0,24% | 30,74% | · |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -5,96% | 1,14% | 11,66% | 59,71% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | -6,30% | -0,96% | 28,13% | 85,41% |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 23,04% | · | · | · |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 23,02% | 28,87% | · | · |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 23,71% | 31,91% | · | · |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 23,19% | 31,00% | · | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | · | · | · | · |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 24,21% | 33,44% | · | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 4,16% | 6,46% | 2,67% | 53,54% |
