| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,442008 | 23/07/2025 | -0,74% | 43,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,300119 | 23/07/2025 | -1,25% | 24,91% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 120,433225 | 23/07/2025 | -8,06% | 27,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,310000 | 23/07/2025 | 2,20% | 36,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 112,868838 | 23/07/2025 | -8,40% | 24,70% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 144,734473 | 23/07/2025 | -11,66% | 5,90% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 120,850000 | 23/07/2025 | -12,13% | 5,55% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 141,240000 | 23/07/2025 | -1,89% | 14,39% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 227,778419 | 23/07/2025 | -12,22% | 5,50% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 12,982802 | 23/07/2025 | 0,50% | 7,18% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 143,169026 | 23/07/2025 | -12,03% | 5,07% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,942833 | 23/07/2025 | -1,71% | 16,66% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 148,480000 | 23/07/2025 | -1,59% | 15,36% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,819388 | 23/07/2025 | -5,05% | 19,00% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 125,464779 | 23/07/2025 | -11,91% | 6,67% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,240000 | 23/07/2025 | -2,02% | 13,19% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 122,840000 | 23/07/2025 | -1,28% | 16,46% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,614586 | 23/07/2025 | -7,55% | -11,86% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,335005 | 23/07/2025 | 0,73% | 9,40% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 120,484394 | 23/07/2025 | -11,80% | 7,50% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 193,271363 | 23/07/2025 | -10,98% | 13,36% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,230000 | 23/07/2025 | -2,97% | 4,86% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 142,331218 | 23/07/2025 | -6,10% | 8,29% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,430000 | 23/07/2025 | -2,97% | 4,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,891683 | 23/07/2025 | -2,74% | 7,28% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 131,370000 | 23/07/2025 | -5,72% | 9,93% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,040000 | 23/07/2025 | -2,58% | 6,89% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 151,055972 | 23/07/2025 | -5,71% | 10,62% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,205526 | 23/07/2025 | -12,71% | -1,43% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,140000 | 23/07/2025 | -6,40% | 6,04% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,240000 | 23/07/2025 | -3,25% | 3,33% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,690000 | 23/07/2025 | -2,42% | 7,93% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,673293 | 23/07/2025 | -8,32% | -18,61% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 113,482859 | 23/07/2025 | -12,54% | -0,73% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 170,952106 | 23/07/2025 | -5,15% | 14,89% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 202,575473 | 23/07/2025 | -10,16% | 3,59% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 209,261470 | 23/07/2025 | -9,96% | 4,75% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 217,653079 | 23/07/2025 | -10,16% | 3,69% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,490000 | 23/07/2025 | 0,09% | 10,68% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.152,038206 | 23/07/2025 | -9,81% | 5,88% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.391,720000 | 23/07/2025 | 0,48% | 12,99% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,029848 | 23/07/2025 | -9,96% | 4,89% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 212,660000 | 23/07/2025 | 0,32% | 12,01% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 193,561317 | 23/07/2025 | -17,03% | -21,02% | * |
| BL BOND DOLLAR B CAP | RFI USA | 78,688385 | 23/07/2025 | -8,90% | -11,20% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 786,832680 | 23/07/2025 | -8,89% | -10,71% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,077605 | 23/07/2025 | -18,66% | -17,76% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 100,870000 | 23/07/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 102,635170 | 23/07/2025 | -7,55% | 0,58% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 100,860000 | 23/07/2025 | · | · | ND |
