| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,447893 | 15/04/2026 | 6,82% | 33,83% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 139,134126 | 15/04/2026 | 4,70% | 42,91% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,870000 | 16/04/2026 | 4,29% | 41,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 129,728353 | 15/04/2026 | 4,49% | 40,01% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 160,295632 | 15/04/2026 | 4,76% | 17,13% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,290000 | 16/04/2026 | 5,22% | 18,37% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 156,340000 | 16/04/2026 | 5,10% | 19,57% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 254,753552 | 15/04/2026 | 4,97% | 18,18% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,763134 | 15/04/2026 | 4,76% | 24,59% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,016978 | 15/04/2026 | 5,27% | 18,29% | *** |
