| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,301190 | 16/06/2026 | 9,56% | 30,65% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,100000 | 16/06/2026 | 7,41% | 32,42% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,484499 | 17/06/2026 | 3,72% | 15,52% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 125,840000 | 17/06/2026 | 3,34% | 16,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 155,511606 | 17/06/2026 | 5,13% | 20,87% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 119,308084 | 17/06/2026 | 5,69% | 16,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 62,084298 | 17/06/2026 | 12,00% | 18,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,011204 | 17/06/2026 | 3,95% | 17,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,100000 | 17/06/2026 | 3,58% | 18,12% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 165,897552 | 17/06/2026 | 5,37% | 22,69% | **** |
