| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 173,690000 | 02/03/2026 | 1,36% | 12,36% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 153,990000 | 02/03/2026 | 1,19% | 9,38% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 182,620000 | 02/03/2026 | 1,40% | 13,29% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 127,150000 | 02/03/2026 | 1,41% | 13,34% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 123,470000 | 02/03/2026 | 1,55% | 17,69% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 692,410000 | 02/03/2026 | 2,86% | 27,79% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 684,643552 | 02/03/2026 | 2,75% | 27,58% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 733,500000 | 02/03/2026 | 2,94% | 29,65% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 247,610000 | 02/03/2026 | 2,94% | 25,54% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 722,222222 | 02/03/2026 | 2,82% | 29,55% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 645,620000 | 02/03/2026 | 2,77% | 25,91% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 394,530000 | 02/03/2026 | 2,99% | 30,67% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 492,290000 | 02/03/2026 | 3,16% | 34,88% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,327676 | 02/03/2026 | 2,36% | 19,30% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,970000 | 02/03/2026 | 2,34% | 17,28% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,340000 | 02/03/2026 | 2,34% | 12,42% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,730000 | 02/03/2026 | 2,44% | 19,41% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,198837 | 02/03/2026 | 3,16% | 7,20% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,870000 | 02/03/2026 | 2,25% | 15,53% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,650000 | 02/03/2026 | 2,25% | 15,54% | ** |