| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,460000 | 23/04/2026 | -1,79% | 3,76% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 177,580000 | 23/04/2026 | -1,39% | 7,55% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,640000 | 23/04/2026 | -1,39% | 7,58% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,220000 | 23/04/2026 | -1,13% | 11,36% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 686,040000 | 23/04/2026 | 1,91% | 22,17% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 678,868033 | 23/04/2026 | 1,88% | 22,19% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 727,270000 | 23/04/2026 | 2,07% | 23,95% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 244,970000 | 23/04/2026 | 1,84% | 19,88% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 716,615651 | 23/04/2026 | 2,03% | 24,11% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 639,230000 | 23/04/2026 | 1,75% | 20,37% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 391,340000 | 23/04/2026 | 2,16% | 24,93% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 489,000000 | 23/04/2026 | 2,47% | 28,96% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,056708 | 23/04/2026 | -0,03% | 14,68% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,380000 | 23/04/2026 | 0,11% | 13,16% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,890000 | 23/04/2026 | 0,11% | 8,46% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,070000 | 23/04/2026 | 0,29% | 15,21% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,629383 | 23/04/2026 | 0,82% | 6,66% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,340000 | 23/04/2026 | -0,05% | 11,48% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 23/04/2026 | -0,05% | 11,47% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,050000 | 23/04/2026 | 0,36% | 15,87% | *** |