| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,493151 | 19/12/2025 | -0,52% | 21,64% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,154030 | 19/12/2025 | -6,51% | 12,27% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,340000 | 19/12/2025 | 2,48% | 14,11% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,150000 | 19/12/2025 | 3,79% | 17,97% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,881890 | 19/12/2025 | -10,06% | -15,40% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,117938 | 19/12/2025 | 8,36% | 19,02% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 128,014003 | 19/12/2025 | -6,29% | 13,13% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,190232 | 19/12/2025 | -5,03% | 18,62% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,030000 | 19/12/2025 | -0,54% | 6,73% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,525114 | 19/12/2025 | -4,00% | 11,29% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,200000 | 19/12/2025 | -0,56% | 6,73% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,907706 | 19/12/2025 | -1,08% | 7,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,470000 | 19/12/2025 | -3,50% | 13,55% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,320000 | 19/12/2025 | 0,13% | 8,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,920091 | 19/12/2025 | -3,30% | 13,76% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,646516 | 19/12/2025 | -9,35% | 4,32% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,260000 | 19/12/2025 | -4,69% | 9,45% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,670000 | 19/12/2025 | -1,06% | 5,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,060000 | 19/12/2025 | 0,40% | 9,90% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,534619 | 19/12/2025 | -12,70% | -21,33% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,024249 | 19/12/2025 | -9,04% | 5,11% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 176,095890 | 19/12/2025 | -2,29% | 17,98% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,915436 | 18/12/2025 | -16,22% | 1,42% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,468897 | 18/12/2025 | -15,89% | 2,56% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 202,978070 | 18/12/2025 | -16,22% | 1,52% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,540000 | 18/12/2025 | -7,75% | 4,52% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.012,560799 | 18/12/2025 | -15,66% | 3,66% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.286,180000 | 18/12/2025 | -7,14% | 6,70% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 210,197116 | 18/12/2025 | -15,89% | 2,69% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,310000 | 18/12/2025 | -7,40% | 5,78% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 199,436812 | 18/12/2025 | -14,52% | -13,61% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,073470 | 18/12/2025 | -6,14% | -2,88% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 810,871235 | 18/12/2025 | -6,11% | -2,46% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,239611 | 18/12/2025 | -14,71% | -12,03% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,670000 | 18/12/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,620104 | 18/12/2025 | -3,06% | 7,58% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,660000 | 18/12/2025 | · | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,120000 | 18/12/2025 | -7,49% | -3,73% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,620000 | 18/12/2025 | 0,19% | 4,30% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,190000 | 18/12/2025 | 0,23% | 4,78% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,320000 | 18/12/2025 | -5,79% | 0,89% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,380000 | 18/12/2025 | 2,18% | 12,22% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 136,770000 | 18/12/2025 | 1,83% | 6,89% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 140,710000 | 18/12/2025 | 1,92% | 7,00% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 182,910000 | 18/12/2025 | 3,10% | 10,35% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 97,772848 | 18/12/2025 | 3,47% | 10,59% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 101,390904 | 18/12/2025 | 3,87% | 11,94% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.014,930000 | 18/12/2025 | 3,79% | 12,68% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 189,530000 | 18/12/2025 | 3,50% | 11,65% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 145,700000 | 18/12/2025 | 2,86% | 9,47% | * |