| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,098504 | 21/05/2026 | 0,86% | 10,54% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,620000 | 21/05/2026 | -0,40% | 10,80% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,100000 | 21/05/2026 | 0,01% | 14,46% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,148289 | 21/05/2026 | 2,05% | 12,87% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,890000 | 21/05/2026 | -0,75% | 4,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,020000 | 21/05/2026 | 0,00% | 14,35% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 108,086904 | 21/05/2026 | 2,02% | 12,79% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,260000 | 21/05/2026 | 0,25% | 16,56% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,300000 | 21/05/2026 | 0,25% | 5,93% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,074000 | 21/05/2026 | -0,02% | 12,29% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,530000 | 21/05/2026 | -1,23% | 5,21% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,602000 | 21/05/2026 | -0,31% | 8,14% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 158,880000 | 21/05/2026 | -2,56% | 4,07% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 158,850000 | 21/05/2026 | -2,56% | 4,09% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 164,559869 | 21/05/2026 | -1,40% | 4,70% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 170,250000 | 21/05/2026 | -2,37% | 5,55% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 224,115789 | 21/05/2026 | -0,78% | 11,18% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 103,621002 | 21/05/2026 | -0,41% | 3,43% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 167,300000 | 21/05/2026 | -2,37% | 5,55% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 147,990000 | 21/05/2026 | -2,75% | 2,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 176,010000 | 21/05/2026 | -2,27% | 6,38% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,550000 | 21/05/2026 | -2,26% | 6,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 119,230000 | 21/05/2026 | -1,94% | 10,14% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 693,230000 | 21/05/2026 | 2,98% | 21,10% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 686,034269 | 21/05/2026 | 2,96% | 21,07% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 735,180000 | 21/05/2026 | 3,18% | 22,87% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 246,340000 | 21/05/2026 | 2,41% | 18,64% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 724,445524 | 21/05/2026 | 3,14% | 22,98% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 645,680000 | 21/05/2026 | 2,78% | 19,32% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 395,680000 | 21/05/2026 | 3,29% | 23,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 494,800000 | 21/05/2026 | 3,69% | 27,83% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,077968 | 21/05/2026 | 0,01% | 15,71% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,030000 | 21/05/2026 | -0,19% | 13,13% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,570000 | 21/05/2026 | -0,18% | 8,45% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,760000 | 21/05/2026 | 0,04% | 15,19% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,250970 | 21/05/2026 | 1,39% | 5,71% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,970000 | 21/05/2026 | -0,38% | 11,46% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,750000 | 21/05/2026 | -0,38% | 11,46% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,760000 | 21/05/2026 | 0,12% | 15,86% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,530000 | 21/05/2026 | 0,09% | 8,34% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,760000 | 21/05/2026 | 0,34% | 17,98% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 210,530000 | 23/04/2026 | 3,27% | 8,35% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 218,820000 | 23/04/2026 | 3,37% | 9,67% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 267,467514 | 23/04/2026 | 4,79% | 14,44% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 221,760000 | 23/04/2026 | 3,46% | 10,21% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,889691 | 23/04/2026 | 4,87% | 15,62% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 8,02% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,510000 | 23/04/2026 | 3,56% | 12,17% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,610000 | 21/05/2026 | -0,15% | 9,08% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,510000 | 21/05/2026 | -0,01% | 10,25% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,180000 | 21/05/2026 | -0,33% | 7,58% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,800000 | 21/05/2026 | 0,01% | 10,40% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,020000 | 21/05/2026 | 0,17% | 11,74% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,170000 | 21/05/2026 | 0,10% | 11,23% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,700929 | 21/05/2026 | 1,89% | 12,87% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,610000 | 21/05/2026 | 0,89% | 13,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 131,832337 | 21/05/2026 | 1,67% | 8,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,609914 | 21/05/2026 | 2,31% | 10,56% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 131,407880 | 21/05/2026 | 2,96% | 12,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 116,760000 | 21/05/2026 | 0,89% | 13,76% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,430837 | 21/05/2026 | 2,10% | 14,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,350000 | 21/05/2026 | 1,09% | 15,47% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 165,272523 | 21/05/2026 | 2,77% | 21,98% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 137,727390 | 21/05/2026 | 3,16% | 14,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 138,153252 | 21/05/2026 | 2,77% | 18,47% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 143,960000 | 21/05/2026 | 2,62% | 10,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,010000 | 21/05/2026 | 0,69% | 12,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 128,968014 | 21/05/2026 | 16,59% | 37,05% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,587753 | 21/05/2026 | 2,21% | 15,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,400000 | 21/05/2026 | 1,20% | 16,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,434314 | 21/05/2026 | 0,41% | -13,36% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 128,899043 | 21/05/2026 | 3,15% | 15,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,930000 | 21/05/2026 | 1,19% | 12,76% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 156,664700 | 21/05/2026 | 2,79% | 19,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 130,235365 | 21/05/2026 | 3,17% | 15,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,340000 | 21/05/2026 | 1,21% | 16,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 114,182257 | 21/05/2026 | 3,18% | 15,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 168,221398 | 21/05/2026 | 3,67% | 18,73% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,698742 | 21/05/2026 | 2,23% | 16,30% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,190000 | 21/05/2026 | 1,20% | 17,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 181,608876 | 21/05/2026 | 2,91% | 23,65% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 147,047159 | 21/05/2026 | 3,27% | 15,68% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 90,606889 | 21/05/2026 | 9,10% | 15,02% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,810000 | 21/05/2026 | 7,97% | 16,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 123,277869 | 21/05/2026 | 10,39% | 16,18% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,189271 | 21/05/2026 | 14,11% | -10,68% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,503882 | 21/05/2026 | 5,78% | -18,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 57,360000 | 21/05/2026 | 4,71% | -13,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 7,017486 | 21/05/2026 | 5,74% | -16,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,746228 | 21/05/2026 | 6,26% | -14,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 57,668765 | 21/05/2026 | 7,05% | -12,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 60,874795 | 21/05/2026 | 6,90% | -13,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,674972 | 21/05/2026 | 10,64% | 18,29% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,786638 | 21/05/2026 | 6,50% | -13,36% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 60,444866 | 21/05/2026 | 7,30% | -11,07% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 140,800000 | 21/05/2026 | 10,03% | 14,37% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 64,820000 | 21/05/2026 | 4,95% | -10,84% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 93,592127 | 21/05/2026 | 9,40% | 17,51% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,550000 | 21/05/2026 | 8,28% | 18,46% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 114,192496 | 21/05/2026 | 10,10% | 24,85% | **** |