| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,580000 | 10/10/2025 | -3,86% | -3,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,540000 | 10/10/2025 | 5,26% | 7,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 108,437068 | 10/10/2025 | 16,42% | 12,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,267696 | 10/10/2025 | 5,43% | 8,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,630000 | 10/10/2025 | 6,30% | 11,63% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,002323 | 10/10/2025 | -3,16% | -18,58% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,265214 | 10/10/2025 | -2,77% | -0,05% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,440000 | 10/10/2025 | 4,41% | 8,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,925365 | 10/10/2025 | 1,64% | 14,72% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,518672 | 10/10/2025 | -2,77% | -0,05% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,970000 | 10/10/2025 | 6,29% | 11,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,044952 | 10/10/2025 | -2,77% | -0,03% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,921001 | 10/10/2025 | 1,11% | 13,55% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 160,926694 | 10/10/2025 | -2,01% | 2,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,869584 | 10/10/2025 | 5,61% | 9,30% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,140000 | 10/10/2025 | 6,48% | 12,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,993455 | 10/10/2025 | 2,97% | 18,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,692600 | 10/10/2025 | -2,61% | 0,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,108108 | 10/10/2025 | 10,22% | 19,40% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,900000 | 10/10/2025 | 11,14% | 22,74% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,491355 | 10/10/2025 | 2,06% | 11,81% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,495751 | 10/10/2025 | -0,65% | -18,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,511654 | 10/10/2025 | -4,28% | -21,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,670000 | 10/10/2025 | 3,44% | -8,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,830553 | 10/10/2025 | -6,67% | -18,94% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,273817 | 10/10/2025 | -2,43% | -13,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,325035 | 10/10/2025 | -5,09% | -16,38% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,183183 | 10/10/2025 | 2,78% | -10,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,894191 | 10/10/2025 | 2,53% | 13,83% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,167222 | 10/10/2025 | -1,97% | -11,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,780083 | 10/10/2025 | -4,64% | -14,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,800000 | 10/10/2025 | 1,53% | 10,16% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,640000 | 10/10/2025 | 4,02% | -5,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,467610 | 10/10/2025 | 10,77% | 21,95% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,040000 | 10/10/2025 | 11,75% | 25,26% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 102,973935 | 10/10/2025 | 8,12% | 32,09% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,373790 | 10/10/2025 | 2,62% | 14,24% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,100000 | 10/10/2025 | 4,01% | -6,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 50,333111 | 10/10/2025 | -1,87% | -11,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,582642 | 10/10/2025 | -4,55% | -14,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,656800 | 10/10/2025 | 3,17% | -8,80% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 89,551039 | 10/10/2025 | 0,71% | -0,94% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,959544 | 10/10/2025 | 3,19% | 16,74% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,303000 | 09/10/2025 | 1,78% | 9,13% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,719000 | 09/10/2025 | 1,65% | 8,57% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,833700 | 09/10/2025 | 1,65% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.035,707400 | 09/10/2025 | 1,65% | 8,58% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,699900 | 09/10/2025 | 1,71% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,263000 | 09/10/2025 | 1,71% | 8,82% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,942400 | 09/10/2025 | 1,73% | 8,90% | ** |
