| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,950000 | 26/02/2026 | -0,68% | 14,78% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,516678 | 26/02/2026 | -1,09% | -18,35% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,334208 | 26/02/2026 | 0,67% | 18,20% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 127,188082 | 26/02/2026 | -0,91% | 8,72% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,256475 | 26/02/2026 | -0,76% | 13,54% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 272,972744 | 26/02/2026 | 2,63% | 60,25% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 317,200000 | 26/02/2026 | 2,52% | 61,76% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 306,380000 | 26/02/2026 | 2,38% | 57,49% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 262,270000 | 26/02/2026 | 2,98% | 70,49% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 252,675652 | 26/02/2026 | 2,45% | 62,24% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 149,129685 | 26/02/2026 | 2,63% | 22,60% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 470,810873 | 26/02/2026 | 2,55% | 64,31% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,130000 | 26/02/2026 | -0,10% | 6,70% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,817296 | 26/02/2026 | 0,24% | 13,24% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,300000 | 26/02/2026 | -0,10% | 6,70% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,991247 | 26/02/2026 | 1,58% | 10,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 136,000000 | 26/02/2026 | 0,41% | 15,76% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,600000 | 26/02/2026 | 0,02% | 8,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,531712 | 26/02/2026 | 0,37% | 15,80% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,273743 | 26/02/2026 | -0,27% | 2,99% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,300000 | 26/02/2026 | 0,20% | 11,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,660000 | 26/02/2026 | -0,18% | 5,16% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,380000 | 26/02/2026 | 0,04% | 9,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,467918 | 26/02/2026 | -0,30% | -21,89% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,690875 | 26/02/2026 | -0,25% | 3,76% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,265856 | 26/02/2026 | 0,52% | 20,09% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 189,893347 | 26/02/2026 | 1,73% | -3,27% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 196,622651 | 26/02/2026 | 1,80% | -2,18% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,029118 | 26/02/2026 | 1,74% | -3,17% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 189,400000 | 26/02/2026 | 2,02% | 1,11% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.025,605214 | 26/02/2026 | 1,85% | -1,13% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.300,670000 | 26/02/2026 | 2,13% | 3,23% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 211,444049 | 26/02/2026 | 1,80% | -2,06% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,410000 | 26/02/2026 | 2,08% | 2,33% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,013205 | 26/02/2026 | -1,38% | -13,05% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,581175 | 26/02/2026 | 0,97% | -0,76% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 815,947181 | 26/02/2026 | 0,97% | -0,39% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,701710 | 26/02/2026 | -3,67% | -12,67% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,310000 | 26/02/2026 | -0,51% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,362959 | 26/02/2026 | 0,74% | 8,18% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 105,850000 | 26/02/2026 | 0,98% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,790000 | 26/02/2026 | 0,83% | -0,79% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 93,300000 | 26/02/2026 | 1,76% | 8,49% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 919,820000 | 26/02/2026 | 1,76% | 8,93% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,620000 | 26/02/2026 | -1,50% | 0,52% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,790000 | 26/02/2026 | 1,42% | 14,38% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 154,660000 | 26/02/2026 | 11,06% | 19,46% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 158,690000 | 26/02/2026 | 10,74% | 19,54% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 208,690000 | 26/02/2026 | 12,05% | 23,59% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 111,325546 | 26/02/2026 | 11,97% | 23,75% | * |