| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,556631 | 17/12/2025 | -1,66% | 21,00% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,854632 | 17/12/2025 | -7,42% | 11,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,340000 | 17/12/2025 | 1,59% | 13,81% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,030000 | 17/12/2025 | 2,89% | 17,51% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,945224 | 17/12/2025 | -9,97% | -14,38% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,990307 | 17/12/2025 | 7,12% | 18,34% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,761645 | 17/12/2025 | -7,21% | 12,80% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,163112 | 17/12/2025 | -5,97% | 18,43% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,590000 | 17/12/2025 | -0,93% | 6,37% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,519067 | 17/12/2025 | -4,66% | 10,71% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,760000 | 17/12/2025 | -0,94% | 6,37% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,309901 | 17/12/2025 | -1,57% | 7,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,670000 | 17/12/2025 | -4,07% | 12,94% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,860000 | 17/12/2025 | -0,25% | 8,50% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,841776 | 17/12/2025 | -3,97% | 13,17% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,049650 | 17/12/2025 | -9,80% | 4,06% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,560000 | 17/12/2025 | -5,25% | 8,84% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,260000 | 17/12/2025 | -1,43% | 4,83% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,610000 | 17/12/2025 | 0,03% | 9,55% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,907501 | 17/12/2025 | -12,18% | -20,34% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,437297 | 17/12/2025 | -9,49% | 4,85% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 174,854866 | 17/12/2025 | -2,98% | 17,38% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 187,873641 | 16/12/2025 | -16,68% | 0,17% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 194,378397 | 16/12/2025 | -16,36% | 1,30% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 201,859715 | 16/12/2025 | -16,68% | 0,27% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,440000 | 16/12/2025 | -7,80% | 3,54% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.001,341712 | 16/12/2025 | -16,13% | 2,38% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.285,510000 | 16/12/2025 | -7,19% | 5,70% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,035326 | 16/12/2025 | -16,36% | 1,43% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,210000 | 16/12/2025 | -7,44% | 4,79% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 198,208220 | 16/12/2025 | -15,04% | -14,38% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,570652 | 16/12/2025 | -6,73% | -3,75% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 805,850883 | 16/12/2025 | -6,69% | -3,32% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,849864 | 16/12/2025 | -15,20% | -12,52% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,610000 | 16/12/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,005774 | 16/12/2025 | -3,62% | 7,00% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,600000 | 16/12/2025 | · | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,110000 | 16/12/2025 | -7,50% | -3,94% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,610000 | 16/12/2025 | 0,18% | 4,07% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,110000 | 16/12/2025 | 0,22% | 4,55% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,310000 | 16/12/2025 | -5,80% | 0,79% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,370000 | 16/12/2025 | 2,17% | 12,10% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 136,160000 | 16/12/2025 | 1,38% | 6,83% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 140,090000 | 16/12/2025 | 1,47% | 6,96% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 182,100000 | 16/12/2025 | 2,64% | 10,30% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 97,214674 | 16/12/2025 | 2,88% | 10,24% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 100,806726 | 16/12/2025 | 3,27% | 11,60% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.010,430000 | 16/12/2025 | 3,33% | 12,64% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 188,690000 | 16/12/2025 | 3,04% | 11,60% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 145,060000 | 16/12/2025 | 2,41% | 9,41% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 328,362772 | 16/12/2025 | -8,24% | 20,15% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 342,866848 | 16/12/2025 | -7,87% | 21,51% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 99,753736 | 16/12/2025 | -8,23% | 20,26% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 197,760000 | 16/12/2025 | 1,62% | 24,51% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.126,834239 | 16/12/2025 | -7,63% | 22,79% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,798234 | 16/12/2025 | -7,87% | 21,66% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,990000 | 16/12/2025 | 2,01% | 25,95% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 98,683764 | 16/12/2025 | 3,09% | 7,38% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 100,076427 | 16/12/2025 | 3,11% | 7,40% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 95,626698 | 16/12/2025 | 3,10% | 7,24% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 104,135530 | 16/12/2025 | 3,57% | 8,97% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 141,750000 | 16/12/2025 | 3,33% | 9,06% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 107,914402 | 16/12/2025 | 3,99% | 10,29% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,680000 | 16/12/2025 | -5,68% | 6,81% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.137,960000 | 16/12/2025 | -5,67% | 6,89% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,480000 | 16/12/2025 | -5,60% | 6,91% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,490000 | 16/12/2025 | -5,88% | 6,88% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,630000 | 16/12/2025 | -5,01% | 9,22% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 152,368731 | 16/12/2025 | -6,49% | 7,54% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.185,660000 | 16/12/2025 | -4,38% | 11,54% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,740000 | 16/12/2025 | -4,64% | 10,51% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,403533 | 16/12/2025 | -14,44% | 4,84% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,540000 | 16/12/2025 | -5,20% | 8,49% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,627378 | 16/12/2025 | -14,77% | 3,59% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 97,070313 | 16/12/2025 | 3,99% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 82,770041 | 16/12/2025 | 3,19% | 7,92% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 83,789063 | 16/12/2025 | 3,99% | 9,63% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 97,220000 | 16/12/2025 | 3,78% | 9,73% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 96,840000 | 16/12/2025 | 4,14% | 11,02% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 85,079823 | 16/12/2025 | 4,38% | 10,87% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 240,910000 | 16/12/2025 | -0,27% | 11,17% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 247,610000 | 16/12/2025 | -0,19% | 11,58% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,010000 | 16/12/2025 | -0,05% | 11,83% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 144,679713 | 16/12/2025 | -1,60% | 11,33% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.267,720000 | 16/12/2025 | 0,62% | 14,20% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 102,790000 | 16/12/2025 | 0,35% | 13,16% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 140,421196 | 16/12/2025 | -9,93% | 7,75% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 183,720000 | 16/12/2025 | -0,28% | 11,08% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,981687 | 17/12/2025 | -4,15% | 7,39% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,586687 | 17/12/2025 | -3,78% | 8,12% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,989144 | 17/12/2025 | -4,15% | 7,47% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 199,871410 | 17/12/2025 | 6,69% | 43,51% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 336,460000 | 17/12/2025 | 6,05% | 42,06% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 678,972475 | 17/12/2025 | -3,51% | 9,75% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.058,101157 | 17/12/2025 | 7,40% | 46,54% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.042,650000 | 17/12/2025 | 6,96% | 45,34% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,157583 | 17/12/2025 | -3,77% | 8,73% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 207,361766 | 17/12/2025 | 7,07% | 45,25% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 349,210000 | 17/12/2025 | 6,46% | 43,81% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 288,662344 | 17/12/2025 | -3,65% | 37,46% | ** |