| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,610000 | 13/10/2026 | -1,63% | 20,11% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,892493 | 13/10/2026 | -0,64% | 23,93% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 619,710000 | 13/10/2026 | -1,35% | 20,43% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 381,770000 | 13/10/2026 | -0,34% | 25,09% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 479,240000 | 13/10/2026 | 0,43% | 29,00% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,284143 | 13/10/2026 | -1,49% | 18,74% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,250000 | 13/10/2026 | -1,72% | 13,25% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,280000 | 13/10/2026 | -3,18% | 7,88% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,160000 | 13/10/2026 | -1,25% | 15,31% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,844119 | 13/10/2026 | 2,84% | 6,20% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,070000 | 13/10/2026 | -2,10% | 11,57% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,850000 | 13/10/2026 | -2,11% | 11,57% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,270000 | 13/10/2026 | -1,10% | 15,97% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 104,850000 | 13/10/2026 | -3,30% | 7,85% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,430000 | 13/10/2026 | -0,65% | 18,10% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,680000 | 13/10/2026 | -0,08% | 8,44% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,720000 | 13/10/2026 | 0,19% | 9,59% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,070000 | 13/10/2026 | -0,44% | 6,97% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,040000 | 13/10/2026 | 0,24% | 9,76% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,430000 | 13/10/2026 | 0,55% | 11,08% | **** |