| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 121,848370 | 01/07/2026 | 1,88% | 4,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,600000 | 01/07/2026 | -0,39% | 5,37% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 106,730000 | 01/07/2026 | -2,85% | 0,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,630000 | 01/07/2026 | -2,24% | 4,73% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,589331 | 01/07/2026 | -3,30% | -18,13% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 120,328560 | 01/07/2026 | 1,98% | 5,58% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,428111 | 01/07/2026 | 0,61% | 12,73% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 185,527471 | 30/06/2026 | -0,60% | -8,77% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 192,364402 | 30/06/2026 | -0,41% | -7,70% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 199,341759 | 30/06/2026 | -0,60% | -8,73% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 176,990000 | 30/06/2026 | -4,66% | -10,61% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.983,649289 | 30/06/2026 | -0,26% | -6,81% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.218,350000 | 30/06/2026 | -4,34% | -8,74% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 206,863261 | 30/06/2026 | -0,41% | -7,65% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,680000 | 30/06/2026 | -4,47% | -9,53% | * |
| BL BOND DOLLAR A DIS | RFI USA | 200,702124 | 30/06/2026 | 0,98% | -9,59% | * |
| BL BOND DOLLAR B CAP | RFI USA | 83,526417 | 30/06/2026 | 3,37% | 3,10% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 835,597683 | 30/06/2026 | 3,40% | 3,38% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,851501 | 30/06/2026 | -0,52% | -9,14% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,220000 | 30/06/2026 | -1,55% | · | ND |
