| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,421345 | 13/02/2026 | -1,37% | 40,19% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,720000 | 13/02/2026 | -0,57% | 49,19% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,022256 | 13/02/2026 | -1,31% | 42,07% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,320000 | 13/02/2026 | -0,70% | 45,36% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 223,106930 | 13/02/2026 | -0,10% | 75,26% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 221,345473 | 13/02/2026 | -1,16% | 57,25% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 266,076547 | 13/02/2026 | 0,04% | 52,22% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 309,160000 | 13/02/2026 | -0,07% | 54,29% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 298,710000 | 13/02/2026 | -0,18% | 50,22% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 256,740000 | 13/02/2026 | 0,81% | 60,67% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 246,087554 | 13/02/2026 | -0,23% | 54,44% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,125722 | 13/02/2026 | 1,94% | 15,49% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 458,088573 | 13/02/2026 | -0,22% | 56,40% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,420000 | 13/02/2026 | -1,46% | 31,65% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,400324 | 13/02/2026 | 0,34% | 37,43% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 130,011802 | 13/02/2026 | -2,17% | 25,51% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,384084 | 13/02/2026 | -2,29% | 22,73% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,060000 | 13/02/2026 | -1,39% | 33,94% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,797155 | 13/02/2026 | -1,07% | 42,41% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,333333 | 13/02/2026 | -2,10% | 27,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,610000 | 13/02/2026 | -1,52% | 29,64% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,070000 | 13/02/2026 | -1,35% | 35,19% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 165,916372 | 13/02/2026 | -1,93% | 33,65% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 104,910000 | 13/02/2026 | 2,59% | 43,52% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,229262 | 13/02/2026 | 4,39% | 50,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,054460 | 13/02/2026 | 1,89% | 36,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,930000 | 13/02/2026 | 2,59% | 40,35% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,238746 | 13/02/2026 | 1,89% | 31,25% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,013924 | 13/02/2026 | 4,51% | 47,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 138,750000 | 13/02/2026 | 1,78% | 39,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,190000 | 13/02/2026 | 2,65% | 46,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 146,798990 | 13/02/2026 | 2,96% | 55,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,214972 | 13/02/2026 | 1,95% | 38,96% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 124,220000 | 13/02/2026 | 1,65% | 34,88% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,670000 | 13/02/2026 | 2,52% | 41,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,698870 | 13/02/2026 | 7,61% | 65,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,173775 | 13/02/2026 | 4,54% | 48,42% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,560000 | 13/02/2026 | 2,67% | 46,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,175769 | 13/02/2026 | 2,99% | 55,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,600616 | 13/02/2026 | 3,79% | 4,82% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 111,945709 | 13/02/2026 | 1,98% | 39,78% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,881811 | 13/02/2026 | 4,36% | 47,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,070000 | 13/02/2026 | 2,51% | 46,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 93,533048 | 13/02/2026 | 7,53% | 40,65% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,780000 | 13/02/2026 | 2,75% | 49,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,290959 | 13/02/2026 | 3,06% | 58,66% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,146651 | 13/02/2026 | 6,44% | 34,85% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 135,601079 | 13/02/2026 | 2,04% | 42,05% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,860000 | 13/02/2026 | 2,65% | 46,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 126,589108 | 13/02/2026 | 1,96% | 39,17% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 150,796481 | 13/02/2026 | -1,44% | 7,73% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,520000 | 13/02/2026 | -1,60% | 8,22% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,630000 | 13/02/2026 | -0,76% | 13,10% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 238,285911 | 13/02/2026 | -1,81% | 8,05% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,238523 | 13/02/2026 | 1,04% | 18,43% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,797673 | 13/02/2026 | -1,45% | 7,68% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,735884 | 13/02/2026 | 1,13% | 15,67% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,610000 | 13/02/2026 | -0,71% | 14,54% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 169,389628 | 13/02/2026 | -0,44% | 21,37% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,647277 | 13/02/2026 | -1,39% | 9,43% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,940000 | 13/02/2026 | -0,82% | 11,48% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,970000 | 13/02/2026 | -0,66% | 15,60% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,413738 | 13/02/2026 | 0,36% | -17,74% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,386865 | 13/02/2026 | 1,14% | 21,24% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,622829 | 13/02/2026 | -1,35% | 10,25% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,265722 | 13/02/2026 | -1,24% | 15,23% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,290000 | 13/02/2026 | 0,03% | 7,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,994034 | 13/02/2026 | 0,36% | 14,04% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,460000 | 13/02/2026 | 0,04% | 7,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,486569 | 13/02/2026 | 1,99% | 10,43% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 136,330000 | 13/02/2026 | 0,66% | 16,78% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,740000 | 13/02/2026 | 0,13% | 9,55% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,665902 | 13/02/2026 | 0,45% | 16,57% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 118,858540 | 13/02/2026 | -0,62% | 4,33% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,650000 | 13/02/2026 | 0,50% | 12,62% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,840000 | 13/02/2026 | -0,02% | 5,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,510000 | 13/02/2026 | 0,15% | 10,56% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,441181 | 13/02/2026 | 1,25% | -21,39% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,273647 | 13/02/2026 | -0,61% | 5,12% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,350161 | 13/02/2026 | 0,57% | 21,00% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,870473 | 12/02/2026 | 0,12% | -6,74% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,464713 | 12/02/2026 | 0,16% | -5,69% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 200,774802 | 12/02/2026 | 0,11% | -6,64% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,460000 | 12/02/2026 | 0,98% | -3,09% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.992,774128 | 12/02/2026 | 0,19% | -4,68% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.287,070000 | 12/02/2026 | 1,06% | -1,06% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 208,042783 | 12/02/2026 | 0,16% | -5,57% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,350000 | 12/02/2026 | 1,02% | -1,93% | * |
| BL BOND DOLLAR A DIS | RFI USA | 193,894223 | 12/02/2026 | -2,45% | -14,22% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,697322 | 12/02/2026 | -0,13% | -2,10% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 807,116389 | 12/02/2026 | -0,12% | -1,72% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 64,940205 | 12/02/2026 | -4,79% | -13,53% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,700000 | 12/02/2026 | -1,09% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,107967 | 12/02/2026 | -0,43% | 7,12% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 105,230000 | 12/02/2026 | 0,39% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,750000 | 12/02/2026 | 0,26% | -2,66% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,780000 | 12/02/2026 | 1,19% | 6,44% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 914,660000 | 12/02/2026 | 1,19% | 6,88% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,050000 | 12/02/2026 | -1,80% | -0,77% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,520000 | 12/02/2026 | 1,12% | 12,91% | **** |