| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,006294 | 30/12/2025 | -9,05% | 5,36% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,754821 | 30/12/2025 | -1,37% | 20,74% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,942716 | 29/12/2025 | -16,21% | 0,53% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,512494 | 29/12/2025 | -15,88% | 1,65% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 203,000170 | 29/12/2025 | -16,21% | 0,63% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,210000 | 29/12/2025 | -7,42% | 3,44% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.013,207547 | 29/12/2025 | -15,63% | 2,74% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.291,110000 | 29/12/2025 | -6,78% | 5,60% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 210,249873 | 29/12/2025 | -15,87% | 1,79% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,040000 | 29/12/2025 | -7,05% | 4,69% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,980112 | 29/12/2025 | -14,71% | -12,04% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,894102 | 29/12/2025 | -6,35% | -1,11% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 809,026007 | 29/12/2025 | -6,32% | -0,69% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,120007 | 29/12/2025 | -14,86% | -11,09% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,870000 | 29/12/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,445181 | 29/12/2025 | -3,22% | 8,75% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,860000 | 29/12/2025 | · | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,450000 | 29/12/2025 | -7,33% | -1,52% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,790000 | 29/12/2025 | 0,37% | 6,70% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 904,820000 | 29/12/2025 | 0,41% | 7,18% | ** |
