| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.096,777851 | 15/11/2024 | 7,19% | 10,09% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,860000 | 15/11/2024 | 8,03% | 22,27% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 155,796537 | 15/11/2024 | 7,90% | 22,31% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,930000 | 15/11/2024 | 1,44% | 5,70% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 146,120000 | 15/11/2024 | 8,51% | 23,44% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,660000 | 15/11/2024 | 1,67% | 6,94% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,561261 | 15/11/2024 | 7,30% | 14,41% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,736370 | 15/11/2024 | 7,75% | 23,14% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 135,260000 | 15/11/2024 | 7,71% | 20,71% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,390000 | 15/11/2024 | 1,11% | 4,19% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 148,984220 | 15/11/2024 | 9,28% | 29,06% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 130,720000 | 14/11/2024 | 5,41% | -3,03% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,425493 | 14/11/2024 | 0,50% | -16,88% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 142,780000 | 14/11/2024 | 6,06% | -0,98% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 122,680000 | 14/11/2024 | 4,94% | -4,48% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,208483 | 14/11/2024 | 6,18% | 1,01% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 147,750000 | 14/11/2024 | 6,28% | -0,29% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,902460 | 14/11/2024 | -2,07% | -26,19% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 12,669137 | 14/11/2024 | 1,34% | -14,66% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 118,589196 | 14/11/2024 | 13,06% | 15,39% | **** |
