| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 68,748852 | 20/06/2025 | -0,08% | -5,59% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,933933 | 20/06/2025 | 6,57% | 16,60% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,040382 | 20/06/2025 | -5,54% | 17,49% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,825879 | 20/06/2025 | -4,74% | 23,88% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,130000 | 20/06/2025 | -2,19% | 7,12% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,343798 | 20/06/2025 | -4,12% | 12,51% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,320000 | 20/06/2025 | -2,19% | 7,12% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,599575 | 20/06/2025 | -2,98% | 11,11% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,890000 | 20/06/2025 | -3,91% | 15,16% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,900000 | 20/06/2025 | -1,87% | 9,20% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,140799 | 20/06/2025 | -3,79% | 14,92% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 117,933131 | 20/06/2025 | -10,65% | 5,71% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,510000 | 20/06/2025 | -4,49% | 11,10% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,140000 | 20/06/2025 | -2,44% | 5,56% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,520000 | 20/06/2025 | -1,72% | 10,25% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 67,745751 | 20/06/2025 | -5,42% | -14,53% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 116,118107 | 20/06/2025 | -10,51% | 6,44% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 174,276678 | 20/06/2025 | -3,30% | 19,35% | ***** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 197,010775 | 18/06/2025 | -12,63% | 15,34% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 203,432395 | 18/06/2025 | -12,47% | 16,64% | **** |
