| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 130,390000 | 10/09/2025 | 6,92% | 13,44% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,364892 | 10/09/2025 | -0,22% | -1,40% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 158,890000 | 10/09/2025 | 7,99% | 18,43% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,158858 | 10/09/2025 | 0,61% | -10,27% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,408730 | 10/09/2025 | 12,85% | 14,56% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,818997 | 10/09/2025 | -2,62% | 8,54% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 172,370000 | 10/09/2025 | 8,40% | 20,40% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,220843 | 11/09/2025 | -2,98% | 12,22% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,420000 | 11/09/2025 | -2,05% | 15,63% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,483983 | 11/09/2025 | -4,72% | 21,74% | **** |
