| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,858439 | 31/10/2025 | -4,59% | 11,72% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,425827 | 31/10/2025 | -8,76% | -0,94% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,390000 | 31/10/2025 | -5,39% | 7,87% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,390000 | 31/10/2025 | -1,31% | 5,30% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,530000 | 31/10/2025 | -0,04% | 10,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,484563 | 31/10/2025 | -9,98% | -17,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,746754 | 31/10/2025 | -8,48% | -0,18% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,514065 | 31/10/2025 | -3,72% | 15,96% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 191,523810 | 30/10/2025 | -15,06% | -3,46% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 198,060606 | 30/10/2025 | -14,78% | -2,37% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 205,783550 | 30/10/2025 | -15,06% | -3,36% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,990000 | 30/10/2025 | -7,53% | 4,36% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.038,450216 | 30/10/2025 | -14,57% | -1,33% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.288,130000 | 30/10/2025 | -7,00% | 6,55% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 212,987013 | 30/10/2025 | -14,78% | -2,25% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,680000 | 30/10/2025 | -7,22% | 5,62% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 201,818182 | 30/10/2025 | -13,50% | -15,68% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,043290 | 30/10/2025 | -5,02% | -5,20% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 820,510823 | 30/10/2025 | -4,99% | -4,75% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 69,246753 | 30/10/2025 | -13,45% | -13,15% | * |
