| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,090000 | 28/08/2025 | 0,83% | 5,61% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,287484 | 28/08/2025 | -0,44% | 8,04% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,730000 | 28/08/2025 | 3,30% | 10,50% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,890000 | 28/08/2025 | 4,04% | 14,15% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,887290 | 28/08/2025 | -6,08% | 4,38% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,830000 | 28/08/2025 | 2,41% | 5,49% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,340000 | 28/08/2025 | 4,02% | 14,05% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,256595 | 28/08/2025 | -6,12% | 4,17% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,130000 | 28/08/2025 | 4,46% | 16,25% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,180000 | 28/08/2025 | 0,58% | 5,64% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,860000 | 28/08/2025 | 3,83% | 47,81% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 169,801302 | 28/08/2025 | -6,33% | 34,27% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 174,600000 | 28/08/2025 | 4,13% | 49,78% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 175,933539 | 28/08/2025 | -6,03% | 36,05% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,150000 | 28/08/2025 | 3,51% | 45,90% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 217,864999 | 28/08/2025 | 2,98% | 70,44% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,454608 | 28/08/2025 | -4,44% | 51,17% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 249,417609 | 28/08/2025 | 0,28% | 36,88% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 289,280000 | 28/08/2025 | 0,44% | 39,15% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 280,650000 | 28/08/2025 | -0,15% | 35,48% | **** |
