| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 105,510411 | 26/02/2026 | 1,40% | 6,26% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 174,320000 | 26/02/2026 | 1,73% | 12,93% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 154,560000 | 26/02/2026 | 1,56% | 9,94% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 183,270000 | 26/02/2026 | 1,77% | 13,87% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 127,600000 | 26/02/2026 | 1,77% | 13,92% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 123,900000 | 26/02/2026 | 1,90% | 18,30% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 704,920000 | 26/02/2026 | 4,71% | 30,60% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 697,350614 | 26/02/2026 | 4,66% | 30,40% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 746,720000 | 26/02/2026 | 4,80% | 32,51% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 252,080000 | 26/02/2026 | 4,80% | 28,23% | ** |