| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,871061 | 12/05/2025 | -4,48% | 9,08% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,455225 | 12/05/2025 | 1,15% | 16,68% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 140,270000 | 12/05/2025 | 1,57% | 11,69% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,107367 | 12/05/2025 | 0,56% | 17,93% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,813794 | 12/05/2025 | -4,34% | 11,54% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,018909 | 12/05/2025 | -5,32% | 3,84% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,900000 | 12/05/2025 | 1,58% | 6,91% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,641950 | 12/05/2025 | -0,19% | 10,22% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 122,240000 | 12/05/2025 | 1,24% | 8,71% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 142,520000 | 12/05/2025 | 1,64% | 12,30% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,134342 | 12/05/2025 | -4,26% | 12,16% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,830000 | 12/05/2025 | 0,84% | 4,32% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 110,730000 | 12/05/2025 | 1,62% | 12,19% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,302899 | 12/05/2025 | -4,27% | 11,96% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 156,150000 | 12/05/2025 | 1,87% | 14,35% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,560000 | 12/05/2025 | 1,86% | 6,91% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,870000 | 12/05/2025 | 3,84% | 51,70% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 177,318567 | 12/05/2025 | -2,18% | 50,28% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 174,360000 | 12/05/2025 | 3,99% | 53,61% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 183,450387 | 12/05/2025 | -2,02% | 52,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,400000 | 12/05/2025 | 3,67% | 49,91% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 220,156602 | 12/05/2025 | 4,06% | 80,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 225,355664 | 12/05/2025 | -0,97% | 69,47% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 235,251216 | 12/05/2025 | -5,41% | 42,22% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 272,210000 | 12/05/2025 | -5,49% | 43,52% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 264,780000 | 12/05/2025 | -5,80% | 39,76% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 215,740000 | 12/05/2025 | 0,53% | 42,36% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 217,145750 | 12/05/2025 | -5,07% | 45,38% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 138,997629 | 12/05/2025 | -1,09% | 7,55% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 402,016847 | 12/05/2025 | -5,27% | 45,85% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,850000 | 12/05/2025 | 3,61% | 27,44% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 108,692177 | 12/05/2025 | 8,83% | 23,92% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 130,334954 | 12/05/2025 | -2,47% | 26,71% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 113,245093 | 12/05/2025 | -2,53% | 23,60% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,340000 | 12/05/2025 | 3,82% | 29,74% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,113537 | 12/05/2025 | 2,73% | 37,37% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,063209 | 12/05/2025 | -2,26% | 29,06% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,600000 | 12/05/2025 | 3,42% | 25,48% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,380000 | 12/05/2025 | 3,95% | 30,89% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,686296 | 12/05/2025 | -1,73% | 34,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,310000 | 12/05/2025 | 3,35% | 33,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,089990 | 12/05/2025 | 8,63% | 30,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 111,696380 | 12/05/2025 | -2,63% | 31,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,030000 | 12/05/2025 | 3,34% | 32,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,849991 | 12/05/2025 | -2,63% | 28,76% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,238126 | 12/05/2025 | 3,18% | 42,20% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 131,760000 | 12/05/2025 | -2,64% | 33,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,330000 | 12/05/2025 | 3,58% | 35,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,223633 | 12/05/2025 | 2,58% | 43,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 118,971727 | 12/05/2025 | -2,43% | 34,07% | ***** |
