| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,768740 | 27/08/2025 | -5,23% | 26,26% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 149,118107 | 27/08/2025 | -8,98% | 7,32% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 124,790000 | 27/08/2025 | -9,26% | 7,89% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,980000 | 27/08/2025 | 0,01% | 17,80% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 235,416184 | 27/08/2025 | -9,28% | 7,81% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,291652 | 27/08/2025 | 2,89% | 12,08% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 147,934098 | 27/08/2025 | -9,10% | 7,26% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,529412 | 27/08/2025 | -0,43% | 15,83% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,430000 | 27/08/2025 | 0,36% | 18,80% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,035938 | 27/08/2025 | -2,56% | 21,57% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,698956 | 27/08/2025 | -8,93% | 8,89% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,340000 | 27/08/2025 | -0,17% | 16,57% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,310000 | 27/08/2025 | 0,71% | 19,93% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,756162 | 27/08/2025 | -5,89% | -12,38% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,588341 | 27/08/2025 | 3,20% | 14,40% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 124,583801 | 27/08/2025 | -8,80% | 9,73% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 200,043129 | 27/08/2025 | -7,86% | 15,73% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 111,710000 | 27/08/2025 | -3,42% | 3,30% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 142,592163 | 27/08/2025 | -5,93% | 5,99% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 110,900000 | 27/08/2025 | -3,43% | 3,30% | ** |
