| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,720000 | 24/04/2026 | -0,29% | 9,57% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,220000 | 24/04/2026 | -1,49% | 2,20% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,910000 | 24/04/2026 | -1,18% | 6,79% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 60,907343 | 24/04/2026 | -2,79% | -22,26% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,853484 | 24/04/2026 | -0,12% | 6,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,862516 | 24/04/2026 | 0,29% | 17,56% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 182,178895 | 23/04/2026 | -2,40% | -7,40% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 188,754917 | 23/04/2026 | -2,27% | -6,31% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 195,741406 | 23/04/2026 | -2,40% | -7,35% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 179,070000 | 23/04/2026 | -3,54% | -8,07% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.945,330939 | 23/04/2026 | -2,19% | -5,41% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.231,030000 | 23/04/2026 | -3,34% | -6,16% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 202,975885 | 23/04/2026 | -2,28% | -6,26% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,720000 | 23/04/2026 | -3,42% | -6,96% | * |
| BL BOND DOLLAR A DIS | RFI USA | 195,544724 | 23/04/2026 | -1,62% | -12,47% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,383616 | 23/04/2026 | 0,72% | -0,18% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 814,049940 | 23/04/2026 | 0,74% | 0,14% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,700359 | 23/04/2026 | -3,67% | -10,55% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,920000 | 23/04/2026 | -1,83% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,363263 | 23/04/2026 | 0,74% | 10,71% | ** |
