| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,190652 | 17/07/2025 | -0,90% | 39,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 74,329913 | 17/07/2025 | -2,52% | 19,82% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 121,469902 | 17/07/2025 | -7,26% | 23,78% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,910000 | 17/07/2025 | 1,84% | 32,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 113,852664 | 17/07/2025 | -7,60% | 21,29% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 148,289907 | 17/07/2025 | -9,49% | 7,63% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 124,220000 | 17/07/2025 | -9,68% | 7,46% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,480000 | 17/07/2025 | -0,33% | 16,99% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 234,393799 | 17/07/2025 | -9,67% | 7,74% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,018301 | 17/07/2025 | 0,77% | 9,85% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 147,232058 | 17/07/2025 | -9,53% | 7,24% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,661911 | 17/07/2025 | -0,32% | 18,11% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,820000 | 17/07/2025 | -0,04% | 17,98% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,708931 | 17/07/2025 | -3,34% | 21,11% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,018050 | 17/07/2025 | -9,41% | 8,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,010000 | 17/07/2025 | -0,46% | 15,75% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,760000 | 17/07/2025 | 0,27% | 19,09% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,341247 | 17/07/2025 | -6,49% | -11,55% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,361595 | 17/07/2025 | 0,99% | 12,13% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 123,888073 | 17/07/2025 | -9,31% | 9,72% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 198,704551 | 17/07/2025 | -8,48% | 15,72% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,180000 | 17/07/2025 | -2,14% | 6,32% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,845442 | 17/07/2025 | -5,10% | 9,35% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,370000 | 17/07/2025 | -2,15% | 6,33% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,684973 | 17/07/2025 | -2,09% | 7,77% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 132,600000 | 17/07/2025 | -4,84% | 11,55% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,020000 | 17/07/2025 | -1,77% | 8,39% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,649236 | 17/07/2025 | -4,72% | 11,70% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 117,600829 | 17/07/2025 | -10,90% | -0,17% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,250000 | 17/07/2025 | -5,50% | 7,61% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,150000 | 17/07/2025 | -2,43% | 4,78% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,660000 | 17/07/2025 | -1,61% | 9,44% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,937660 | 17/07/2025 | -7,95% | -18,96% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 115,830383 | 17/07/2025 | -10,73% | 0,52% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,720963 | 17/07/2025 | -4,16% | 16,01% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 198,767454 | 16/07/2025 | -11,85% | 4,25% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 205,309429 | 16/07/2025 | -11,66% | 5,42% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 213,558007 | 16/07/2025 | -11,85% | 4,35% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,650000 | 16/07/2025 | -2,78% | 11,08% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.111,282537 | 16/07/2025 | -11,52% | 6,55% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.351,590000 | 16/07/2025 | -2,42% | 13,41% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 220,780900 | 16/07/2025 | -11,66% | 5,55% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 206,540000 | 16/07/2025 | -2,57% | 12,42% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 194,638855 | 16/07/2025 | -16,57% | -21,47% | * |
| BL BOND DOLLAR B CAP | RFI USA | 79,124289 | 16/07/2025 | -8,40% | -11,72% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 791,217032 | 16/07/2025 | -8,38% | -11,22% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,402517 | 16/07/2025 | -18,25% | -17,87% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,154629 | 16/07/2025 | -7,09% | 0,45% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,960000 | 16/07/2025 | -7,57% | -8,19% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,540000 | 16/07/2025 | 0,10% | -0,53% | * |
