| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,320000 | 16/06/2026 | 2,11% | 17,70% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,679489 | 16/06/2026 | 3,60% | 9,50% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,150000 | 16/06/2026 | 1,59% | 13,89% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,930000 | 16/06/2026 | 1,60% | 13,89% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,290000 | 16/06/2026 | 2,20% | 18,38% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,360000 | 16/06/2026 | -0,06% | 10,10% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,620000 | 16/06/2026 | 2,47% | 20,55% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,350000 | 16/06/2026 | 0,57% | 9,99% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,290000 | 16/06/2026 | 0,74% | 11,17% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,870000 | 16/06/2026 | 0,36% | 8,50% | ** |