| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,650000 | 22/05/2025 | 2,84% | 5,95% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,697401 | 22/05/2025 | 1,48% | 10,90% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 122,999381 | 22/05/2025 | -4,72% | 7,50% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,210000 | 22/05/2025 | 2,81% | 7,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 107,834468 | 22/05/2025 | -4,72% | 7,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,965468 | 22/05/2025 | 1,91% | 10,68% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 157,078433 | 22/05/2025 | -4,36% | 10,75% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,236541 | 22/05/2025 | 2,75% | 12,38% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,590000 | 22/05/2025 | 2,92% | 8,15% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,401448 | 22/05/2025 | 2,03% | 13,86% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 138,730215 | 22/05/2025 | -4,65% | 8,17% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,793856 | 22/05/2025 | 8,47% | -4,98% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 81,090000 | 22/05/2025 | 8,71% | -8,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,442214 | 22/05/2025 | 1,11% | -6,24% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,085870 | 22/05/2025 | 1,01% | -40,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,639031 | 22/05/2025 | 0,88% | -38,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,840000 | 22/05/2025 | 5,61% | -31,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,113316 | 22/05/2025 | -2,80% | -31,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,291692 | 22/05/2025 | 2,59% | -29,84% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,237598 | 22/05/2025 | -1,81% | -29,90% | * |
