| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 276,444761 | 22/05/2025 | -0,97% | 41,99% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 161,013352 | 22/05/2025 | -7,32% | 35,55% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 247,670000 | 22/05/2025 | 0,17% | 39,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,290271 | 22/05/2025 | 2,36% | 9,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,210000 | 22/05/2025 | 2,53% | 4,91% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 128,014826 | 22/05/2025 | -5,97% | 2,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,172865 | 22/05/2025 | -0,54% | 6,79% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,918207 | 22/05/2025 | -5,02% | 4,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,610000 | 22/05/2025 | 2,53% | 4,93% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,106711 | 22/05/2025 | 2,55% | 10,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,980000 | 22/05/2025 | 2,73% | 6,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,532574 | 22/05/2025 | 1,83% | 12,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,267928 | 22/05/2025 | -4,83% | 6,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,750000 | 22/05/2025 | -5,12% | 3,48% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,310000 | 22/05/2025 | 2,34% | 3,39% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 99,416394 | 22/05/2025 | 6,73% | 10,45% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,077705 | 22/05/2025 | 2,66% | 11,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,440000 | 22/05/2025 | 2,83% | 7,46% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,749491 | 22/05/2025 | 2,51% | -17,73% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 121,761429 | 22/05/2025 | -4,73% | 7,49% | *** |
