| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 198,960000 | 13/11/2024 | 6,81% | -4,79% | *** |
| BL GLOBAL FLEXIBLE EUR BR CHF HEDGED CAP | MIXTO FLEXIBLE | 131,421260 | 13/11/2024 | 2,45% | 1,26% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,192586 | 13/11/2024 | 8,39% | 7,29% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,902154 | 13/11/2024 | 8,69% | 8,52% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,339166 | 13/11/2024 | 8,22% | 6,65% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,537398 | 13/11/2024 | 8,54% | 7,51% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.644,096340 | 13/11/2024 | 9,21% | 9,80% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,125882 | 13/11/2024 | 8,93% | 8,83% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,692445 | 13/11/2024 | 8,31% | 6,76% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 78,897356 | 13/11/2024 | 2,80% | -1,55% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,474080 | 13/11/2024 | 7,04% | 9,20% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.096,509549 | 13/11/2024 | 7,17% | 10,03% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,180000 | 13/11/2024 | 7,51% | 21,67% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,999820 | 13/11/2024 | 7,35% | 21,68% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,000000 | 13/11/2024 | 1,50% | 5,76% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,410000 | 13/11/2024 | 7,98% | 22,84% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,730000 | 13/11/2024 | 1,73% | 7,00% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,686032 | 13/11/2024 | 7,39% | 14,51% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,203124 | 13/11/2024 | 7,31% | 22,64% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,610000 | 13/11/2024 | 7,19% | 20,13% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,450000 | 13/11/2024 | 1,16% | 4,25% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 148,367673 | 13/11/2024 | 8,83% | 28,53% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 130,900000 | 12/11/2024 | 5,56% | -2,89% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,503206 | 12/11/2024 | 1,18% | -16,28% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 142,960000 | 12/11/2024 | 6,20% | -0,83% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 122,850000 | 12/11/2024 | 5,09% | -4,33% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,053855 | 12/11/2024 | 6,01% | 1,45% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 147,940000 | 12/11/2024 | 6,42% | -0,14% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,238043 | 12/11/2024 | -1,58% | -25,70% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 12,753422 | 12/11/2024 | 2,01% | -14,06% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 117,773382 | 12/11/2024 | 12,29% | 14,67% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 159,760000 | 12/11/2024 | 6,93% | 1,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,868003 | 13/11/2024 | 7,30% | 1,56% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CNH HEDGED | GESTIÓN ALTERNATIVA | 1.069,720000 | 21/04/2021 | · | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,100000 | 13/11/2024 | 10,80% | -5,76% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 152,925803 | 13/11/2024 | 16,72% | 0,93% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,304168 | 13/11/2024 | 16,77% | 8,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,089515 | 13/11/2024 | 11,39% | -7,25% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,337669 | 13/11/2024 | 7,77% | 3,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,270000 | 13/11/2024 | 11,27% | -4,43% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 161,845276 | 13/11/2024 | 17,23% | 2,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 132,477185 | 13/11/2024 | 17,28% | 10,59% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,725984 | 13/11/2024 | 8,05% | 4,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,640000 | 13/11/2024 | 11,56% | -3,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 165,106159 | 13/11/2024 | 17,52% | 3,42% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY | GESTIÓN ALTERNATIVA | 78,874628 | 13/11/2024 | 16,81% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 54,754417 | 13/11/2024 | 2,68% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 135,102079 | 13/11/2024 | 17,59% | 11,50% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 154,016760 | 13/11/2024 | 17,52% | 3,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 164,602640 | 13/11/2024 | 17,53% | 3,52% | ** |
