| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 158,931828 | 20/06/2025 | -4,58% | 32,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 93,620000 | 20/06/2025 | 1,52% | 30,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,734382 | 20/06/2025 | 4,38% | 26,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 106,070343 | 20/06/2025 | -7,53% | 26,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,440000 | 20/06/2025 | -0,13% | 27,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 103,499783 | 20/06/2025 | -9,08% | 21,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 98,767924 | 20/06/2025 | 0,66% | 35,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 125,280000 | 20/06/2025 | -7,43% | 28,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,390000 | 20/06/2025 | 1,79% | 33,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,498184 | 20/06/2025 | -0,25% | 40,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 113,026487 | 20/06/2025 | -7,31% | 28,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 112,870000 | 20/06/2025 | -7,88% | 24,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 99,980000 | 20/06/2025 | 1,28% | 28,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,296135 | 20/06/2025 | 8,02% | 45,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 100,509825 | 20/06/2025 | 0,78% | 36,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,400000 | 20/06/2025 | 1,86% | 33,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,552419 | 20/06/2025 | -0,16% | 41,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,859665 | 20/06/2025 | -2,02% | 5,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 100,946591 | 20/06/2025 | -7,21% | 29,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,398832 | 20/06/2025 | 0,81% | 36,78% | ***** |
