| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,282872 | 22/05/2025 | -9,39% | 23,54% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 5,935900 | 22/05/2025 | -0,80% | 14,23% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,368577 | 22/05/2025 | -1,74% | 19,43% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,004687 | 22/05/2025 | -7,97% | 13,59% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,746000 | 22/05/2025 | 0,25% | 4,05% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,591000 | 22/05/2025 | -0,84% | -1,65% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,474000 | 22/05/2025 | -0,27% | -1,76% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,810000 | 22/05/2025 | -1,98% | 9,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,790000 | 22/05/2025 | -1,98% | 9,74% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,922509 | 22/05/2025 | -2,10% | 14,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,600000 | 22/05/2025 | -1,75% | 11,18% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 229,986947 | 22/05/2025 | -2,67% | 16,82% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 106,233973 | 22/05/2025 | -9,31% | 9,41% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,590000 | 22/05/2025 | -1,76% | 11,17% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,420000 | 22/05/2025 | -2,21% | 8,28% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,960000 | 22/05/2025 | -1,62% | 12,00% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,580000 | 22/05/2025 | -1,61% | 12,02% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,200000 | 22/05/2025 | -1,37% | 16,56% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,780000 | 22/05/2025 | 4,81% | 31,35% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 661,255488 | 22/05/2025 | 4,72% | 31,31% | ** |
