| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,650716 | 15/04/2026 | 0,74% | 18,46% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 180,390492 | 15/04/2026 | -3,36% | -6,90% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,884550 | 15/04/2026 | -3,24% | -5,82% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,820034 | 15/04/2026 | -3,35% | -6,86% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,730000 | 15/04/2026 | -3,73% | -7,36% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.925,976231 | 15/04/2026 | -3,16% | -4,91% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.228,550000 | 15/04/2026 | -3,54% | -5,42% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,967742 | 15/04/2026 | -3,25% | -5,76% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,340000 | 15/04/2026 | -3,61% | -6,24% | * |
| BL BOND DOLLAR A DIS | RFI USA | 194,337861 | 15/04/2026 | -2,22% | -12,35% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,882852 | 15/04/2026 | 0,10% | -0,04% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 809,015280 | 15/04/2026 | 0,11% | 0,28% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,152801 | 15/04/2026 | -4,47% | -11,02% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,860000 | 15/04/2026 | -1,89% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,453311 | 15/04/2026 | -0,10% | 10,13% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,390000 | 15/04/2026 | -0,41% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 182,960000 | 15/04/2026 | -1,24% | -3,60% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,380000 | 15/04/2026 | -0,34% | 5,42% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 900,980000 | 15/04/2026 | -0,32% | 5,77% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,140000 | 15/04/2026 | -3,30% | -1,84% | * |
