| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 107,077388 | 15/11/2024 | 8,67% | 0,45% | * |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 120,860000 | 15/11/2024 | 9,68% | 1,76% | * |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 57,332518 | 15/11/2024 | 3,73% | -11,62% | * |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 119,890390 | 15/11/2024 | 9,92% | 4,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,314623 | 15/11/2024 | -4,30% | 4,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,370000 | 15/11/2024 | -0,79% | -2,66% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 133,184439 | 15/11/2024 | 4,40% | 9,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,478466 | 15/11/2024 | 1,67% | 8,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 128,857602 | 15/11/2024 | 5,12% | 12,38% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,880000 | 15/11/2024 | -0,78% | -2,64% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,745340 | 15/11/2024 | -3,85% | 5,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,690000 | 15/11/2024 | -0,35% | -1,18% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,333593 | 15/11/2024 | 5,01% | 5,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 134,035718 | 15/11/2024 | 5,58% | 14,08% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 142,870000 | 15/11/2024 | 5,37% | 11,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,800000 | 15/11/2024 | -1,22% | -4,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 96,664462 | 15/11/2024 | -8,53% | 30,76% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,614016 | 15/11/2024 | -3,60% | 6,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,880000 | 15/11/2024 | -0,09% | -0,31% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,799404 | 15/11/2024 | -8,14% | -26,12% | * |
