| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,190652 | 17/07/2025 | -0,90% | 39,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 74,329913 | 17/07/2025 | -2,52% | 19,82% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 121,469902 | 17/07/2025 | -7,26% | 23,78% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,910000 | 17/07/2025 | 1,84% | 32,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 113,852664 | 17/07/2025 | -7,60% | 21,29% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 148,289907 | 17/07/2025 | -9,49% | 7,63% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 124,220000 | 17/07/2025 | -9,68% | 7,46% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,480000 | 17/07/2025 | -0,33% | 16,99% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 234,393799 | 17/07/2025 | -9,67% | 7,74% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,018301 | 17/07/2025 | 0,77% | 9,85% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 147,232058 | 17/07/2025 | -9,53% | 7,24% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,661911 | 17/07/2025 | -0,32% | 18,11% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,820000 | 17/07/2025 | -0,04% | 17,98% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,708931 | 17/07/2025 | -3,34% | 21,11% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,018050 | 17/07/2025 | -9,41% | 8,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,010000 | 17/07/2025 | -0,46% | 15,75% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,760000 | 17/07/2025 | 0,27% | 19,09% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,341247 | 17/07/2025 | -6,49% | -11,55% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,361595 | 17/07/2025 | 0,99% | 12,13% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 123,888073 | 17/07/2025 | -9,31% | 9,72% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 198,704551 | 17/07/2025 | -8,48% | 15,72% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,180000 | 17/07/2025 | -2,14% | 6,32% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,845442 | 17/07/2025 | -5,10% | 9,35% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,370000 | 17/07/2025 | -2,15% | 6,33% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,684973 | 17/07/2025 | -2,09% | 7,77% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 132,600000 | 17/07/2025 | -4,84% | 11,55% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,020000 | 17/07/2025 | -1,77% | 8,39% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,649236 | 17/07/2025 | -4,72% | 11,70% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 117,600829 | 17/07/2025 | -10,90% | -0,17% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,250000 | 17/07/2025 | -5,50% | 7,61% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,150000 | 17/07/2025 | -2,43% | 4,78% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,660000 | 17/07/2025 | -1,61% | 9,44% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,937660 | 17/07/2025 | -7,95% | -18,96% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 115,830383 | 17/07/2025 | -10,73% | 0,52% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,720963 | 17/07/2025 | -4,16% | 16,01% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 198,767454 | 16/07/2025 | -11,85% | 4,25% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 205,309429 | 16/07/2025 | -11,66% | 5,42% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 213,558007 | 16/07/2025 | -11,85% | 4,35% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,650000 | 16/07/2025 | -2,78% | 11,08% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.111,282537 | 16/07/2025 | -11,52% | 6,55% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.351,590000 | 16/07/2025 | -2,42% | 13,41% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 220,780900 | 16/07/2025 | -11,66% | 5,55% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 206,540000 | 16/07/2025 | -2,57% | 12,42% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 194,638855 | 16/07/2025 | -16,57% | -21,47% | * |
| BL BOND DOLLAR B CAP | RFI USA | 79,124289 | 16/07/2025 | -8,40% | -11,72% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 791,217032 | 16/07/2025 | -8,38% | -11,22% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,402517 | 16/07/2025 | -18,25% | -17,87% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,154629 | 16/07/2025 | -7,09% | 0,45% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,960000 | 16/07/2025 | -7,57% | -8,19% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,540000 | 16/07/2025 | 0,10% | -0,53% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 902,280000 | 16/07/2025 | 0,13% | 0,05% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,990000 | 16/07/2025 | -6,44% | -2,46% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,740000 | 16/07/2025 | 1,47% | 8,48% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 132,100000 | 16/07/2025 | -1,65% | 1,18% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 135,680000 | 16/07/2025 | -1,72% | 1,28% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 176,670000 | 16/07/2025 | -0,42% | 4,45% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,319945 | 16/07/2025 | -0,18% | 4,18% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 97,646957 | 16/07/2025 | 0,03% | 5,47% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 977,450000 | 16/07/2025 | -0,05% | 6,67% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 182,750000 | 16/07/2025 | -0,20% | 5,69% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 140,870000 | 16/07/2025 | -0,55% | 3,61% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 314,213067 | 16/07/2025 | -12,19% | 8,69% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 327,538355 | 16/07/2025 | -11,99% | 9,92% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,449061 | 16/07/2025 | -12,19% | 8,78% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 188,450000 | 16/07/2025 | -3,17% | 16,05% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.075,142217 | 16/07/2025 | -11,87% | 11,07% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 96,293742 | 16/07/2025 | -11,99% | 10,06% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 195,950000 | 16/07/2025 | -2,96% | 17,38% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 95,836925 | 16/07/2025 | 0,12% | -1,47% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,026375 | 16/07/2025 | -0,03% | -1,46% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 92,966730 | 16/07/2025 | 0,23% | -1,60% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,137735 | 16/07/2025 | 0,59% | -0,01% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 137,650000 | 16/07/2025 | 0,34% | 0,27% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 104,619893 | 16/07/2025 | 0,82% | 1,20% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,260000 | 16/07/2025 | -4,83% | 5,13% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.144,810000 | 16/07/2025 | -5,11% | 5,21% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,800000 | 16/07/2025 | -4,92% | 5,23% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,380000 | 16/07/2025 | -4,94% | 5,19% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,870000 | 16/07/2025 | -4,16% | 7,50% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,683037 | 16/07/2025 | -4,45% | 6,46% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.192,800000 | 16/07/2025 | -3,80% | 9,79% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,620000 | 16/07/2025 | -3,95% | 8,76% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 226,460955 | 16/07/2025 | -13,27% | -0,26% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,790000 | 16/07/2025 | -4,27% | 6,76% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 215,893811 | 16/07/2025 | -13,46% | -1,46% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 94,173418 | 16/07/2025 | 0,88% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 80,167213 | 16/07/2025 | -0,05% | 0,32% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 81,287709 | 16/07/2025 | 0,88% | 1,92% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 94,310000 | 16/07/2025 | 0,67% | 2,20% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 93,790000 | 16/07/2025 | 0,86% | 3,42% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 82,408205 | 16/07/2025 | 1,10% | 3,08% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 233,600000 | 16/07/2025 | -3,29% | 4,58% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 239,690000 | 16/07/2025 | -3,38% | 4,97% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,680000 | 16/07/2025 | -3,07% | 5,22% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 142,097362 | 16/07/2025 | -3,35% | 5,31% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.225,710000 | 16/07/2025 | -2,71% | 7,43% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,500000 | 16/07/2025 | -2,86% | 6,44% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,864334 | 16/07/2025 | -12,21% | -1,72% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 178,330000 | 16/07/2025 | -3,21% | 4,51% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 100,270000 | 16/07/2025 | -2,57% | 7,63% | * |
