| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,376751 | 24/02/2026 | -0,19% | 3,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,000000 | 24/02/2026 | -0,05% | 11,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,440000 | 24/02/2026 | -0,38% | 4,95% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,130000 | 24/02/2026 | -0,17% | 9,64% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,634174 | 24/02/2026 | -0,03% | -21,68% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,797402 | 24/02/2026 | -0,16% | 3,86% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,608521 | 24/02/2026 | 0,15% | 19,65% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 187,398167 | 23/02/2026 | 0,40% | -4,54% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 194,034284 | 23/02/2026 | 0,46% | -3,47% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 201,349287 | 23/02/2026 | 0,40% | -4,44% | * |
