| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,770000 | 30/07/2026 | 7,67% | 42,02% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 142,030000 | 30/07/2026 | 8,55% | 48,10% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,242593 | 30/07/2026 | 13,04% | 55,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,670000 | 30/07/2026 | 12,14% | 46,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,780396 | 30/07/2026 | 10,02% | 53,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 133,191007 | 30/07/2026 | 15,93% | 48,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,240000 | 30/07/2026 | 9,95% | 40,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 127,483444 | 30/07/2026 | 13,70% | 39,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,927070 | 30/07/2026 | 10,90% | 42,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 157,620000 | 30/07/2026 | 15,62% | 50,43% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,070000 | 30/07/2026 | 12,47% | 49,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 164,778627 | 30/07/2026 | 15,57% | 56,44% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 142,854653 | 30/07/2026 | 16,32% | 50,96% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 140,430000 | 30/07/2026 | 14,92% | 45,70% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,790000 | 30/07/2026 | 11,82% | 44,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,853608 | 30/07/2026 | 32,21% | 71,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,340197 | 30/07/2026 | 11,05% | 43,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 138,810000 | 30/07/2026 | 12,61% | 50,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 166,481946 | 30/07/2026 | 15,71% | 57,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 68,471576 | 30/07/2026 | 10,01% | 13,69% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 127,840711 | 30/07/2026 | 16,46% | 51,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,517375 | 30/07/2026 | 10,23% | 42,42% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 138,610000 | 30/07/2026 | 11,82% | 49,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,229089 | 30/07/2026 | 22,12% | 58,66% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,020000 | 30/07/2026 | 13,00% | 52,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 201,971650 | 30/07/2026 | 16,09% | 60,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,164003 | 30/07/2026 | 17,84% | 45,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 155,245730 | 30/07/2026 | 16,83% | 54,33% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,980000 | 30/07/2026 | 12,54% | 49,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 144,475427 | 30/07/2026 | 16,37% | 51,22% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 166,409149 | 30/07/2026 | 8,76% | 24,06% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 140,450000 | 30/07/2026 | 9,23% | 26,13% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 158,110000 | 30/07/2026 | 6,29% | 24,71% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 265,484454 | 30/07/2026 | 9,39% | 25,81% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,706897 | 30/07/2026 | 4,36% | 30,44% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 167,201115 | 30/07/2026 | 10,00% | 25,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 133,751609 | 30/07/2026 | 5,07% | 20,53% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 166,810000 | 30/07/2026 | 6,44% | 25,96% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 186,466779 | 30/07/2026 | 9,60% | 32,69% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,080864 | 30/07/2026 | 10,17% | 27,71% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 124,030000 | 30/07/2026 | 6,10% | 23,52% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 138,440000 | 30/07/2026 | 6,63% | 27,04% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,800203 | 30/07/2026 | 4,19% | -4,10% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,794038 | 30/07/2026 | 4,75% | 32,96% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 141,634716 | 30/07/2026 | 10,34% | 28,71% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 231,509237 | 30/07/2026 | 11,93% | 36,63% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 298,597072 | 30/07/2026 | 12,27% | 59,62% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 346,060000 | 30/07/2026 | 11,85% | 60,91% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 332,980000 | 30/07/2026 | 11,27% | 56,64% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 276,470000 | 30/07/2026 | 8,56% | 58,54% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 271,896358 | 30/07/2026 | 10,24% | 57,79% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 154,466121 | 30/07/2026 | 6,30% | 21,22% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 515,219040 | 30/07/2026 | 12,23% | 63,42% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 108,360000 | 30/07/2026 | -5,98% | -1,47% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 141,597153 | 30/07/2026 | -3,33% | 3,39% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 107,580000 | 30/07/2026 | -5,97% | -1,47% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 111,872587 | 30/07/2026 | -6,85% | -3,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,450000 | 30/07/2026 | -2,95% | 5,72% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 114,800000 | 30/07/2026 | -5,58% | 0,57% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 151,432071 | 30/07/2026 | -2,90% | 5,76% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,887417 | 30/07/2026 | -2,27% | 1,99% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 114,680000 | 30/07/2026 | -3,68% | 1,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 102,970000 | 30/07/2026 | -6,27% | -3,00% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 113,620000 | 30/07/2026 | -5,58% | 1,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 57,897695 | 30/07/2026 | -7,59% | -23,26% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,449634 | 30/07/2026 | -2,15% | 2,74% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 173,225223 | 30/07/2026 | -2,32% | 9,16% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,057860 | 30/07/2026 | -0,32% | -7,79% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 192,976647 | 30/07/2026 | -0,09% | -6,71% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 199,912862 | 30/07/2026 | -0,32% | -7,75% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,480000 | 30/07/2026 | -3,86% | -10,16% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.990,458348 | 30/07/2026 | 0,08% | -5,81% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.229,340000 | 30/07/2026 | -3,47% | -8,28% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 207,528756 | 30/07/2026 | -0,09% | -6,66% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,310000 | 30/07/2026 | -3,63% | -9,07% | * |
| BL BOND DOLLAR A DIS | RFI USA | 197,525270 | 30/07/2026 | -0,62% | -9,54% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,206344 | 30/07/2026 | 1,74% | 3,17% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 822,403276 | 30/07/2026 | 1,77% | 3,42% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,286162 | 30/07/2026 | -2,81% | -10,70% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,400000 | 30/07/2026 | -3,28% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,323806 | 30/07/2026 | 1,63% | 10,52% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,900000 | 30/07/2026 | -1,83% | · | ND |
| BL BOND EURO A DIS | RF EURO | 183,060000 | 30/07/2026 | -1,19% | -3,30% | * |
| BL BOND EURO B CAP | RF EURO | 91,430000 | 30/07/2026 | -0,28% | 5,75% | ** |
| BL BOND EURO BI CAP | RF EURO | 901,580000 | 30/07/2026 | -0,25% | 6,00% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,070000 | 30/07/2026 | -2,82% | -2,41% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,540000 | 30/07/2026 | 0,06% | 10,96% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,280000 | 30/07/2026 | 10,07% | 18,28% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,540000 | 30/07/2026 | 9,94% | 18,46% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 206,820000 | 30/07/2026 | 11,04% | 22,38% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 110,718020 | 30/07/2026 | 11,36% | 22,38% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 115,101081 | 30/07/2026 | 11,62% | 23,87% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.152,460000 | 30/07/2026 | 11,49% | 24,96% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 214,830000 | 30/07/2026 | 11,31% | 23,85% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 164,500000 | 30/07/2026 | 10,89% | 21,50% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 346,897874 | 30/07/2026 | 4,51% | 14,15% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 363,175322 | 30/07/2026 | 4,77% | 15,52% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 105,385152 | 30/07/2026 | 4,50% | 14,21% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,660000 | 30/07/2026 | 0,69% | 11,35% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.195,503660 | 30/07/2026 | 4,92% | 16,60% | * |
