| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 159,560000 | 14/11/2024 | 6,80% | 1,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,408031 | 15/11/2024 | 6,90% | 1,18% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CNH HEDGED | GESTIÓN ALTERNATIVA | 1.069,720000 | 21/04/2021 | · | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,800000 | 15/11/2024 | 10,53% | -5,99% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 152,501348 | 15/11/2024 | 16,40% | 0,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,566097 | 15/11/2024 | 17,02% | 8,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,794738 | 15/11/2024 | 10,84% | -7,71% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,861221 | 15/11/2024 | 7,37% | 2,76% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,970000 | 15/11/2024 | 11,01% | -4,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 161,404350 | 15/11/2024 | 16,91% | 2,16% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 132,769536 | 15/11/2024 | 17,54% | 10,84% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,246991 | 15/11/2024 | 7,65% | 3,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,330000 | 15/11/2024 | 11,29% | -3,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 164,663591 | 15/11/2024 | 17,21% | 3,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY | GESTIÓN ALTERNATIVA | 78,774459 | 15/11/2024 | 16,66% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 54,722925 | 15/11/2024 | 2,62% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 135,405840 | 15/11/2024 | 17,85% | 11,75% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 153,603739 | 15/11/2024 | 17,21% | 3,05% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 164,160326 | 15/11/2024 | 17,22% | 3,24% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,400428 | 15/11/2024 | 12,11% | -3,91% | ** |
