| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,650000 | 16/04/2026 | 4,12% | 35,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 116,952462 | 15/04/2026 | 4,31% | 32,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,069414 | 15/04/2026 | 4,56% | 40,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 142,470000 | 16/04/2026 | 4,50% | 39,65% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,150000 | 16/04/2026 | 4,27% | 41,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,778570 | 15/04/2026 | 5,05% | 50,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 128,302207 | 15/04/2026 | 4,47% | 39,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 127,320000 | 16/04/2026 | 4,19% | 35,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,240000 | 16/04/2026 | 3,97% | 36,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 115,365025 | 15/04/2026 | 17,45% | 67,53% | ***** |
