| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 128,960000 | 03/09/2025 | 5,75% | 12,67% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,117856 | 03/09/2025 | -0,48% | -0,72% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,110000 | 03/09/2025 | 6,78% | 17,63% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,219611 | 03/09/2025 | -0,78% | -12,92% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,185338 | 03/09/2025 | 11,10% | 14,22% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,987299 | 03/09/2025 | -3,31% | 7,68% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 170,420000 | 03/09/2025 | 7,18% | 19,58% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,803368 | 04/09/2025 | -4,17% | 13,81% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,370000 | 04/09/2025 | -2,91% | 15,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 143,876255 | 04/09/2025 | -5,77% | 20,88% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,916717 | 04/09/2025 | -12,21% | 5,38% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,646894 | 04/09/2025 | -7,63% | -1,51% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,462539 | 04/09/2025 | -3,83% | 15,54% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,900000 | 04/09/2025 | -2,60% | 17,23% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 152,903151 | 04/09/2025 | -5,45% | 22,72% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,588478 | 04/09/2025 | -11,90% | 6,99% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,020356 | 04/09/2025 | -3,63% | 16,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,500000 | 04/09/2025 | -2,39% | 18,28% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 156,343068 | 04/09/2025 | -5,26% | 23,78% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,613047 | 04/09/2025 | -9,01% | -12,10% | * |
