| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,040000 | 04/09/2025 | -3,43% | 2,24% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,680000 | 04/09/2025 | -2,43% | 6,86% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,065872 | 04/09/2025 | -9,17% | -20,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,596033 | 04/09/2025 | -11,68% | -3,00% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,568741 | 04/09/2025 | -4,80% | 14,85% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,382330 | 04/09/2025 | -10,69% | 3,27% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 208,122263 | 04/09/2025 | -10,45% | 4,43% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,373315 | 04/09/2025 | -10,69% | 3,37% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 200,190000 | 04/09/2025 | -1,53% | 11,26% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.141,126470 | 04/09/2025 | -10,27% | 5,55% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.370,240000 | 04/09/2025 | -1,07% | 13,59% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 223,808706 | 04/09/2025 | -10,45% | 4,57% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 209,310000 | 04/09/2025 | -1,26% | 12,60% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 198,016657 | 04/09/2025 | -15,13% | -19,72% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,501417 | 04/09/2025 | -6,81% | -9,73% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 805,005581 | 04/09/2025 | -6,78% | -9,27% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,815489 | 04/09/2025 | -16,49% | -18,21% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,550000 | 04/09/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,383361 | 04/09/2025 | -5,08% | 0,04% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,530000 | 04/09/2025 | · | · | ND |
