| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 138,062431 | 30/12/2025 | 1,50% | 32,32% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,089000 | 29/12/2025 | 2,09% | 13,79% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,655000 | 29/12/2025 | -0,18% | 7,05% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,691000 | 29/12/2025 | 0,90% | 9,57% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,870000 | 30/12/2025 | -1,94% | 9,04% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,840000 | 30/12/2025 | -1,95% | 9,05% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,082750 | 30/12/2025 | -2,59% | 9,24% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,180000 | 30/12/2025 | -1,42% | 10,54% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 225,941230 | 30/12/2025 | -4,38% | 17,70% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,853024 | 30/12/2025 | -11,34% | 5,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,170000 | 30/12/2025 | -1,43% | 10,53% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,010000 | 30/12/2025 | -2,48% | 7,55% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,880000 | 30/12/2025 | -1,11% | 11,38% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,230000 | 30/12/2025 | -1,10% | 11,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,450000 | 30/12/2025 | -0,34% | 15,72% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 672,120000 | 30/12/2025 | 5,17% | 35,43% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 666,115702 | 30/12/2025 | 5,49% | 35,81% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 711,400000 | 30/12/2025 | 5,70% | 37,39% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 240,160000 | 30/12/2025 | 4,69% | 32,93% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 702,157943 | 30/12/2025 | 6,02% | 37,93% | *** |