| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 117,541197 | 30/06/2026 | -2,13% | 3,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,470000 | 30/06/2026 | 0,02% | 9,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,020000 | 30/06/2026 | -2,11% | 3,98% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,944673 | 30/06/2026 | -0,01% | 9,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 121,879937 | 30/06/2026 | 1,91% | 4,83% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,320000 | 30/06/2026 | -0,62% | 5,12% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 106,870000 | 30/06/2026 | -2,72% | 0,31% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,780000 | 30/06/2026 | -2,12% | 4,86% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,711584 | 30/06/2026 | -3,10% | -17,96% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 120,361594 | 30/06/2026 | 2,01% | 5,61% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,224141 | 30/06/2026 | 0,50% | 12,60% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 184,806242 | 29/06/2026 | -0,99% | -9,12% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 191,618446 | 29/06/2026 | -0,79% | -8,06% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 198,562160 | 29/06/2026 | -0,99% | -9,08% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 176,500000 | 29/06/2026 | -4,93% | -10,86% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.975,898650 | 29/06/2026 | -0,65% | -7,18% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.214,940000 | 29/06/2026 | -4,60% | -8,99% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 206,058215 | 29/06/2026 | -0,80% | -8,01% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,160000 | 29/06/2026 | -4,73% | -9,78% | * |
| BL BOND DOLLAR A DIS | RFI USA | 201,472909 | 29/06/2026 | 1,37% | -9,24% | * |
