| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 158,034894 | 30/12/2025 | -2,28% | 31,52% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,165518 | 30/12/2025 | -9,25% | 18,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,418487 | 30/12/2025 | -0,19% | 23,01% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,680000 | 30/12/2025 | 0,89% | 24,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 161,742424 | 30/12/2025 | -1,99% | 32,67% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 48,052049 | 30/12/2025 | -11,87% | -13,07% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,972357 | 30/12/2025 | -9,00% | 19,31% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,872360 | 30/12/2025 | -2,00% | 32,66% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 161,260331 | 30/12/2025 | -1,99% | 32,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,974292 | 30/12/2025 | -1,22% | 17,15% | *** |
