| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,410000 | 11/09/2025 | -2,42% | 8,28% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 223,950503 | 11/09/2025 | -5,22% | 13,64% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,798460 | 11/09/2025 | -12,24% | -1,86% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,430000 | 11/09/2025 | -2,43% | 8,28% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,920000 | 11/09/2025 | -3,18% | 5,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 177,900000 | 11/09/2025 | -2,20% | 9,09% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,850000 | 11/09/2025 | -2,19% | 9,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,780000 | 11/09/2025 | -1,71% | 13,06% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,930000 | 11/09/2025 | 3,58% | 30,34% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 655,845958 | 11/09/2025 | 3,86% | 30,48% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 699,550000 | 11/09/2025 | 3,94% | 32,24% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,500000 | 11/09/2025 | 3,09% | 28,05% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 690,285648 | 11/09/2025 | 4,22% | 32,53% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 618,660000 | 11/09/2025 | 3,22% | 28,42% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 375,770000 | 11/09/2025 | 4,15% | 33,29% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 466,680000 | 11/09/2025 | 4,88% | 37,58% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,705967 | 11/09/2025 | 7,84% | 22,01% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,310000 | 11/09/2025 | 3,66% | 13,21% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,940000 | 11/09/2025 | 1,68% | 8,52% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,420000 | 11/09/2025 | 4,10% | 15,26% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,506632 | 11/09/2025 | -7,65% | -1,13% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,710000 | 11/09/2025 | 3,31% | 11,53% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,500000 | 11/09/2025 | 3,31% | 11,53% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,300000 | 11/09/2025 | 4,25% | 15,94% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,400000 | 11/09/2025 | 1,46% | 8,48% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,530000 | 11/09/2025 | 4,68% | 18,17% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 200,030000 | 11/09/2025 | -5,63% | 20,17% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 207,520000 | 11/09/2025 | -5,43% | 22,32% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 251,104429 | 11/09/2025 | -8,22% | 26,93% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 209,950000 | 11/09/2025 | -5,24% | 22,70% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 256,724876 | 11/09/2025 | -8,04% | 28,18% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 148,703466 | 11/09/2025 | -14,40% | 12,51% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 234,800000 | 11/09/2025 | -5,04% | 25,74% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,810186 | 11/09/2025 | 4,58% | 2,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,530000 | 11/09/2025 | 5,48% | 5,52% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,629049 | 11/09/2025 | -6,25% | -5,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,170496 | 11/09/2025 | -0,55% | -0,06% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 125,357296 | 11/09/2025 | -4,68% | -2,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,790000 | 11/09/2025 | 5,48% | 5,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,935373 | 11/09/2025 | 4,95% | 3,94% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,650000 | 11/09/2025 | 5,84% | 7,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,343934 | 11/09/2025 | 3,01% | 12,78% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,937099 | 11/09/2025 | -4,35% | -1,48% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,100000 | 11/09/2025 | -5,57% | -4,82% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,390000 | 11/09/2025 | 5,12% | 3,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 107,419769 | 11/09/2025 | 15,32% | 12,67% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,928740 | 11/09/2025 | 5,13% | 4,80% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,330000 | 11/09/2025 | 6,05% | 8,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,253644 | 11/09/2025 | -1,27% | -18,22% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,490372 | 11/09/2025 | -4,16% | -0,62% | ** |
