| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,720000 | · | · | 24/04/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,220000 | · | · | 24/04/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,910000 | · | · | 24/04/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 60,907343 | · | · | 24/04/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,853484 | · | · | 24/04/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,862516 | · | · | 24/04/2026 |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 182,178895 | 1.019,150000 | · | 23/04/2026 |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 188,754917 | 46.492,040000 | · | 23/04/2026 |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 195,741406 | 33.592,360000 | · | 23/04/2026 |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 179,070000 | 5.446,990000 | · | 23/04/2026 |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.945,330939 | 10.632,470000 | · | 23/04/2026 |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.231,030000 | 1.106,470000 | · | 23/04/2026 |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 202,975885 | 203.047,230000 | · | 23/04/2026 |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,720000 | 1.652,220000 | · | 23/04/2026 |
| BL BOND DOLLAR A DIS | RFI USA | 195,544724 | 9.014,640000 | · | 23/04/2026 |
| BL BOND DOLLAR B CAP | RFI USA | 81,383616 | 75.161,790000 | · | 23/04/2026 |
| BL BOND DOLLAR BI CAP | RFI USA | 814,049940 | 42,510000 | · | 23/04/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,700359 | 6.140,050000 | · | 23/04/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,920000 | 28.391,040000 | · | 23/04/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,363263 | 37.051,550000 | · | 23/04/2026 |
