| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,010000 | 11/09/2025 | -3,06% | 3,71% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,850000 | 11/09/2025 | 7,83% | 14,19% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,437840 | 11/09/2025 | 4,87% | 20,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,970047 | 11/09/2025 | -2,49% | 4,11% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,420000 | 11/09/2025 | -3,52% | 1,22% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,380000 | 11/09/2025 | 7,47% | 11,51% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,724433 | 11/09/2025 | -1,06% | 9,42% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 139,500000 | 10/09/2025 | 7,29% | 15,16% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,889234 | 10/09/2025 | 12,07% | 11,34% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 153,240000 | 10/09/2025 | 7,81% | 17,60% | **** |
