| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,020000 | 31/10/2025 | -2,34% | 10,89% | **  | 
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 656,350000 | 31/10/2025 | 2,70% | 32,75% | **  | 
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 647,186933 | 31/10/2025 | 2,49% | 32,36% | **  | 
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 694,130000 | 31/10/2025 | 3,14% | 34,68% | **  | 
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 234,450000 | 31/10/2025 | 2,20% | 30,29% | **  | 
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 681,647005 | 31/10/2025 | 2,92% | 34,43% | **  | 
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 613,030000 | 31/10/2025 | 2,28% | 30,80% | **  | 
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 373,000000 | 31/10/2025 | 3,38% | 35,74% | **  | 
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 463,870000 | 31/10/2025 | 4,25% | 40,12% | ***  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,484482 | 31/10/2025 | 9,47% | 25,54% | ****  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,570000 | 31/10/2025 | 4,81% | 17,22% | ***  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,130000 | 31/10/2025 | 2,80% | 12,35% | **  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,860000 | 31/10/2025 | 5,33% | 19,34% | ****  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,836074 | 31/10/2025 | -5,67% | 1,56% | *  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,830000 | 31/10/2025 | 4,37% | 15,48% | ***  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,610000 | 31/10/2025 | 4,37% | 15,48% | ***  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,740000 | 31/10/2025 | 5,51% | 20,02% | ****  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,670000 | 31/10/2025 | 2,67% | 12,28% | **  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,210000 | 31/10/2025 | 6,02% | 22,30% | ****  | 
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 212,960000 | 31/10/2025 | 0,47% | 32,34% | **  | 
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 221,030000 | 31/10/2025 | 0,72% | 34,83% | **  | 
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 263,078494 | 31/10/2025 | -3,84% | 36,42% | ***  | 
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 223,710000 | 31/10/2025 | 0,97% | 35,25% | **  | 
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 269,056261 | 31/10/2025 | -3,62% | 37,32% | ***  | 
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 160,775489 | 31/10/2025 | -7,45% | 23,15% | **  | 
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 250,300000 | 31/10/2025 | 1,23% | 38,56% | ***  | 
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,478841 | 31/10/2025 | 5,17% | 7,67% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,780000 | 31/10/2025 | 5,70% | 7,64% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,878490 | 31/10/2025 | -4,60% | -4,17% | *  | 
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,148680 | 31/10/2025 | -0,57% | 1,14% | *  | 
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,445041 | 31/10/2025 | -3,09% | -1,39% | *  | 
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,040000 | 31/10/2025 | 5,71% | 7,68% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,701195 | 31/10/2025 | 5,59% | 9,30% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,010000 | 31/10/2025 | 6,15% | 9,28% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,181942 | 31/10/2025 | 1,60% | 11,99% | ***  | 
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,209278 | 31/10/2025 | -2,69% | 0,11% | *  | 
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 140,170000 | 31/10/2025 | -3,46% | -2,94% | *  | 
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,560000 | 31/10/2025 | 5,27% | 6,07% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,533149 | 31/10/2025 | 18,67% | 15,67% | ***  | 
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,740067 | 31/10/2025 | 5,84% | 10,22% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,750000 | 31/10/2025 | 6,40% | 10,25% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,393006 | 31/10/2025 | -4,08% | -16,89% | *  | 
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,666782 | 31/10/2025 | -2,46% | 0,98% | *  | 
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,550000 | 31/10/2025 | 4,50% | 6,75% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,400635 | 31/10/2025 | 0,61% | 9,89% | ***  | 
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,930414 | 31/10/2025 | -2,45% | 0,98% | *  | 
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,070000 | 31/10/2025 | 6,38% | 10,25% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,403324 | 31/10/2025 | -2,45% | 1,00% | *  | 
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,558076 | 31/10/2025 | 0,06% | 8,78% | ***  | 
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 161,537130 | 31/10/2025 | -1,64% | 4,03% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,402929 | 31/10/2025 | 6,04% | 10,99% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,280000 | 31/10/2025 | 6,59% | 10,96% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,256806 | 31/10/2025 | 1,94% | 13,59% | ****  | 
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,167215 | 31/10/2025 | -2,28% | 1,60% | **  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,310003 | 31/10/2025 | 10,49% | 17,67% | ****  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,870000 | 31/10/2025 | 11,10% | 17,75% | ****  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,705557 | 31/10/2025 | 2,25% | 9,62% | ***  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,236532 | 31/10/2025 | -1,37% | -21,09% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,273154 | 31/10/2025 | -4,85% | -23,69% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,260000 | 31/10/2025 | 2,68% | -12,02% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,803880 | 31/10/2025 | -7,03% | -20,43% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,905512 | 31/10/2025 | -3,34% | -16,86% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,063182 | 31/10/2025 | -5,54% | -18,03% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,328847 | 31/10/2025 | 3,04% | -11,86% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,166869 | 31/10/2025 | 2,77% | 11,61% | ***  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,819070 | 31/10/2025 | -2,84% | -15,22% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,521205 | 31/10/2025 | -5,07% | -16,41% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,240000 | 31/10/2025 | 1,88% | 7,88% | ***  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,220000 | 31/10/2025 | 3,32% | -9,63% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,711209 | 31/10/2025 | 11,09% | 20,20% | ****  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,050000 | 31/10/2025 | 11,76% | 20,16% | ****  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,814882 | 31/10/2025 | 6,91% | 22,88% | *****  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,568807 | 31/10/2025 | 2,87% | 12,01% | ****  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,590000 | 31/10/2025 | 3,30% | -10,11% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,876987 | 31/10/2025 | -2,76% | -15,06% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,270036 | 31/10/2025 | -4,97% | -16,22% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,878863 | 31/10/2025 | 3,47% | -10,10% | *  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 88,543557 | 31/10/2025 | -0,42% | -7,83% | **  | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,311234 | 31/10/2025 | 3,48% | 14,45% | ****  | 
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,422100 | 30/10/2025 | 1,90% | 9,22% | ***  | 
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,826100 | 30/10/2025 | 1,75% | 8,67% | **  | 
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,944000 | 30/10/2025 | 1,75% | · | ND  | 
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.036,766500 | 30/10/2025 | 1,75% | 8,68% | **  | 
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,815700 | 30/10/2025 | 1,82% | · | ND  | 
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,376200 | 30/10/2025 | 1,82% | 8,91% | **  | 
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,054600 | 30/10/2025 | 1,84% | 9,00% | **  | 
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,457700 | 30/10/2025 | 1,84% | 9,00% | **  | 
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,370900 | 30/10/2025 | 1,79% | 8,83% | **  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,437800 | 30/10/2025 | 1,62% | 8,34% | **  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,770400 | 30/10/2025 | 1,97% | 9,71% | ****  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,229400 | 30/10/2025 | 1,83% | 9,15% | ***  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,727900 | 30/10/2025 | 1,83% | 9,15% | ***  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,534200 | 30/10/2025 | 1,89% | 9,40% | ***  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,119800 | 30/10/2025 | 1,89% | 9,40% | ***  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,547200 | 30/10/2025 | 1,91% | 9,48% | ****  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,379100 | 30/10/2025 | 1,91% | 9,48% | ****  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,204900 | 30/10/2025 | 1,91% | 9,48% | ****  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,429600 | 30/10/2025 | 1,87% | 9,48% | ****  | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,050100 | 30/10/2025 | 1,87% | 9,02% | **  | 
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,985000 | 30/10/2025 | 1,80% | 8,93% | **  |