| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,720000 | 10/09/2025 | -2,81% | 2,62% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,460000 | 10/09/2025 | -1,77% | 7,27% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,518561 | 10/09/2025 | -8,53% | -18,80% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,794567 | 10/09/2025 | -11,53% | -2,61% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,028902 | 10/09/2025 | -3,99% | 15,82% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 199,350816 | 09/09/2025 | -11,59% | -2,02% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 206,039122 | 09/09/2025 | -11,35% | -0,91% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,188093 | 09/09/2025 | -11,59% | -1,92% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 199,100000 | 09/09/2025 | -2,07% | 5,57% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.119,714701 | 09/09/2025 | -11,17% | 0,15% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.362,960000 | 09/09/2025 | -1,59% | 7,78% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 221,568292 | 09/09/2025 | -11,34% | -0,79% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 208,190000 | 09/09/2025 | -1,79% | 6,84% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 198,103699 | 09/09/2025 | -15,09% | -18,76% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,533014 | 09/09/2025 | -6,77% | -8,67% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 805,355770 | 09/09/2025 | -6,74% | -8,19% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,019732 | 09/09/2025 | -16,23% | -17,64% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,370000 | 09/09/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,705988 | 09/09/2025 | -4,79% | 0,74% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,360000 | 09/09/2025 | · | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,780000 | 09/09/2025 | -7,16% | -5,41% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,950000 | 09/09/2025 | 0,55% | 2,49% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 906,300000 | 09/09/2025 | 0,57% | 3,03% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,150000 | 09/09/2025 | -5,88% | -0,40% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,290000 | 09/09/2025 | 2,08% | 10,77% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 134,400000 | 09/09/2025 | 0,07% | 3,23% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 138,130000 | 09/09/2025 | 0,05% | 3,34% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 179,750000 | 09/09/2025 | 1,32% | 6,57% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 96,207397 | 09/09/2025 | 1,81% | 6,85% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 99,658324 | 09/09/2025 | 2,10% | 8,17% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 995,520000 | 09/09/2025 | 1,80% | 8,83% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 186,050000 | 09/09/2025 | 1,60% | 7,84% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 143,270000 | 09/09/2025 | 1,14% | 5,71% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 325,147348 | 09/09/2025 | -9,14% | 7,67% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 339,138977 | 09/09/2025 | -8,88% | 8,89% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,778509 | 09/09/2025 | -9,13% | 7,78% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,980000 | 09/09/2025 | 0,70% | 16,32% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.113,726830 | 09/09/2025 | -8,70% | 10,03% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,701034 | 09/09/2025 | -8,88% | 9,02% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,910000 | 09/09/2025 | 0,98% | 17,66% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 99,026224 | 09/09/2025 | 3,45% | 5,43% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 100,316050 | 09/09/2025 | 3,36% | 5,44% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 96,019476 | 09/09/2025 | 3,52% | 5,28% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 104,493038 | 09/09/2025 | 3,92% | 6,98% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 141,860000 | 09/09/2025 | 3,41% | 6,72% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 108,166054 | 09/09/2025 | 4,23% | 8,27% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,730000 | 09/09/2025 | -5,65% | 2,94% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.136,190000 | 09/09/2025 | -5,82% | 3,02% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,340000 | 09/09/2025 | -5,67% | 3,05% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,670000 | 09/09/2025 | -5,79% | 3,01% | * |
