| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,740000 | 08/05/2025 | 3,96% | 38,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,945729 | 08/05/2025 | 2,36% | 46,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 117,376295 | 08/05/2025 | -3,74% | 36,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,310000 | 08/05/2025 | -4,25% | 32,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,230000 | 08/05/2025 | 3,56% | 34,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 85,553687 | 08/05/2025 | 7,09% | 48,66% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,903485 | 08/05/2025 | 4,18% | 47,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,770000 | 08/05/2025 | 4,01% | 39,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,007551 | 08/05/2025 | 2,44% | 47,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,018354 | 08/05/2025 | 2,91% | 8,41% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,806586 | 08/05/2025 | -3,66% | 37,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,863271 | 08/05/2025 | 4,18% | 47,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,520000 | 08/05/2025 | 4,06% | 39,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,710310 | 08/05/2025 | -0,17% | 23,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,840000 | 08/05/2025 | 4,21% | 41,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,850873 | 08/05/2025 | 2,65% | 50,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,639654 | 08/05/2025 | 1,82% | 30,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 126,422944 | 08/05/2025 | -3,48% | 39,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,250000 | 08/05/2025 | 3,97% | 38,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,642117 | 08/05/2025 | -3,71% | 36,89% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 157,051974 | 08/05/2025 | -4,14% | 16,44% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 131,520000 | 08/05/2025 | -4,37% | 17,07% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,790000 | 08/05/2025 | 3,36% | 18,30% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 248,017933 | 08/05/2025 | -4,42% | 17,03% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,016326 | 08/05/2025 | 8,50% | 14,14% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 155,855537 | 08/05/2025 | -4,23% | 16,84% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,589812 | 08/05/2025 | 3,65% | 26,93% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,260000 | 08/05/2025 | 3,57% | 19,32% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 172,569608 | 08/05/2025 | 1,89% | 26,13% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 136,461007 | 08/05/2025 | -4,18% | 18,62% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,300000 | 08/05/2025 | 3,32% | 17,04% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,200000 | 08/05/2025 | 3,83% | 20,53% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 70,568186 | 08/05/2025 | 2,56% | -6,21% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,139136 | 08/05/2025 | 8,57% | 16,51% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,963973 | 08/05/2025 | -4,13% | 19,54% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 209,560060 | 08/05/2025 | -3,48% | 25,93% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,810000 | 08/05/2025 | -1,60% | 8,55% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,920717 | 08/05/2025 | -3,08% | 14,59% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,000000 | 08/05/2025 | -1,60% | 8,55% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,667560 | 08/05/2025 | -1,28% | 16,78% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,260000 | 08/05/2025 | -2,93% | 17,20% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,530000 | 08/05/2025 | -1,35% | 10,67% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,686645 | 08/05/2025 | -2,82% | 17,04% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,527574 | 08/05/2025 | -8,68% | 9,67% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,910000 | 08/05/2025 | -3,36% | 13,04% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,870000 | 08/05/2025 | -1,78% | 7,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,100000 | 08/05/2025 | -1,24% | 11,72% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,996635 | 08/05/2025 | -2,28% | -13,48% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,633265 | 08/05/2025 | -8,57% | 10,43% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,802265 | 08/05/2025 | -2,45% | 22,16% | ***** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 197,649648 | 07/05/2025 | -12,35% | 7,05% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 203,996479 | 07/05/2025 | -12,23% | 8,25% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 212,359155 | 07/05/2025 | -12,35% | 7,15% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 193,260000 | 07/05/2025 | -4,94% | 6,05% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.096,654930 | 07/05/2025 | -12,13% | 9,41% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.319,830000 | 07/05/2025 | -4,71% | 8,27% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 219,375000 | 07/05/2025 | -12,22% | 8,40% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,800000 | 07/05/2025 | -4,81% | 7,33% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 199,533451 | 07/05/2025 | -14,48% | -14,72% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 81,117958 | 07/05/2025 | -6,09% | -4,11% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 811,056338 | 07/05/2025 | -6,08% | -3,52% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,695423 | 07/05/2025 | -17,89% | -15,09% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,617958 | 07/05/2025 | -6,67% | 3,85% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.038,450704 | 07/05/2025 | -6,63% | 4,52% | **** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 71,820000 | 07/05/2025 | -9,13% | -10,43% | * |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 103,350000 | 07/05/2025 | 0,62% | 5,21% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,000000 | 07/05/2025 | -7,05% | -7,70% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,060000 | 07/05/2025 | 0,67% | 0,01% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 907,250000 | 07/05/2025 | 0,68% | 0,65% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,630000 | 07/05/2025 | -7,10% | -5,02% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,090000 | 07/05/2025 | 0,75% | 5,64% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 128,190000 | 07/05/2025 | -4,56% | 0,45% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 131,560000 | 07/05/2025 | -4,71% | 0,55% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 171,440000 | 07/05/2025 | -3,37% | 3,70% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 91,654930 | 07/05/2025 | -3,00% | 3,67% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.073,116197 | 07/05/2025 | -2,86% | 5,75% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 94,806338 | 07/05/2025 | -2,88% | 4,93% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 947,260000 | 07/05/2025 | -3,13% | 5,90% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 177,200000 | 07/05/2025 | -3,23% | 4,93% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 136,770000 | 07/05/2025 | -3,45% | 2,87% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 300,061620 | 07/05/2025 | -16,15% | 5,02% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 312,517606 | 07/05/2025 | -16,03% | 6,20% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 91,153169 | 07/05/2025 | -16,14% | 5,12% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 177,030000 | 07/05/2025 | -9,03% | 4,23% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.025,378521 | 07/05/2025 | -15,94% | 7,32% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 91,875000 | 07/05/2025 | -16,03% | 6,33% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 183,940000 | 07/05/2025 | -8,91% | 5,43% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 90,396127 | 07/05/2025 | -5,57% | -4,76% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 91,443662 | 07/05/2025 | -5,78% | -4,75% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 87,737676 | 07/05/2025 | -5,41% | -4,88% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 95,396127 | 07/05/2025 | -5,12% | -3,34% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 129,670000 | 07/05/2025 | -5,47% | -3,29% | ** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 132,420000 | 07/05/2025 | -5,85% | -2,81% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 743,970070 | 07/05/2025 | -4,84% | -0,90% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 98,600352 | 07/05/2025 | -4,98% | -2,20% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,060000 | 07/05/2025 | -3,34% | 8,98% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.161,280000 | 07/05/2025 | -3,74% | 9,07% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 186,550000 | 07/05/2025 | -3,50% | 9,09% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,480000 | 07/05/2025 | -3,40% | 9,05% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,860000 | 07/05/2025 | -2,65% | 11,44% | * |
