| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,100000 | 08/05/2025 | -1,24% | 11,72% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,996635 | 08/05/2025 | -2,28% | -13,48% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,633265 | 08/05/2025 | -8,57% | 10,43% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,802265 | 08/05/2025 | -2,45% | 22,16% | ***** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 197,649648 | 07/05/2025 | -12,35% | 7,05% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 203,996479 | 07/05/2025 | -12,23% | 8,25% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 212,359155 | 07/05/2025 | -12,35% | 7,15% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 193,260000 | 07/05/2025 | -4,94% | 6,05% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.096,654930 | 07/05/2025 | -12,13% | 9,41% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.319,830000 | 07/05/2025 | -4,71% | 8,27% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 219,375000 | 07/05/2025 | -12,22% | 8,40% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,800000 | 07/05/2025 | -4,81% | 7,33% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 199,533451 | 07/05/2025 | -14,48% | -14,72% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 81,117958 | 07/05/2025 | -6,09% | -4,11% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 811,056338 | 07/05/2025 | -6,08% | -3,52% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,695423 | 07/05/2025 | -17,89% | -15,09% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,617958 | 07/05/2025 | -6,67% | 3,85% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.038,450704 | 07/05/2025 | -6,63% | 4,52% | **** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 71,820000 | 07/05/2025 | -9,13% | -10,43% | * |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 103,350000 | 07/05/2025 | 0,62% | 5,21% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,000000 | 07/05/2025 | -7,05% | -7,70% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,060000 | 07/05/2025 | 0,67% | 0,01% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 907,250000 | 07/05/2025 | 0,68% | 0,65% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,630000 | 07/05/2025 | -7,10% | -5,02% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,090000 | 07/05/2025 | 0,75% | 5,64% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 128,190000 | 07/05/2025 | -4,56% | 0,45% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 131,560000 | 07/05/2025 | -4,71% | 0,55% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 171,440000 | 07/05/2025 | -3,37% | 3,70% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 91,654930 | 07/05/2025 | -3,00% | 3,67% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.073,116197 | 07/05/2025 | -2,86% | 5,75% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 94,806338 | 07/05/2025 | -2,88% | 4,93% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 947,260000 | 07/05/2025 | -3,13% | 5,90% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 177,200000 | 07/05/2025 | -3,23% | 4,93% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 136,770000 | 07/05/2025 | -3,45% | 2,87% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 300,061620 | 07/05/2025 | -16,15% | 5,02% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 312,517606 | 07/05/2025 | -16,03% | 6,20% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 91,153169 | 07/05/2025 | -16,14% | 5,12% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 177,030000 | 07/05/2025 | -9,03% | 4,23% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.025,378521 | 07/05/2025 | -15,94% | 7,32% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 91,875000 | 07/05/2025 | -16,03% | 6,33% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 183,940000 | 07/05/2025 | -8,91% | 5,43% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 90,396127 | 07/05/2025 | -5,57% | -4,76% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 91,443662 | 07/05/2025 | -5,78% | -4,75% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 87,737676 | 07/05/2025 | -5,41% | -4,88% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 95,396127 | 07/05/2025 | -5,12% | -3,34% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 129,670000 | 07/05/2025 | -5,47% | -3,29% | ** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 132,420000 | 07/05/2025 | -5,85% | -2,81% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 743,970070 | 07/05/2025 | -4,84% | -0,90% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 98,600352 | 07/05/2025 | -4,98% | -2,20% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,060000 | 07/05/2025 | -3,34% | 8,98% | * |
