| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,380000 | 31/03/2026 | -1,18% | 5,72% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,530000 | 31/03/2026 | -0,87% | 9,55% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,300000 | 31/03/2026 | -0,86% | 9,58% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,780000 | 31/03/2026 | -0,67% | 13,69% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 638,320000 | 31/03/2026 | -5,18% | 17,37% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 632,328723 | 31/03/2026 | -5,10% | 17,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 676,470000 | 31/03/2026 | -5,06% | 19,07% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 227,920000 | 31/03/2026 | -5,25% | 15,20% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 667,292389 | 31/03/2026 | -5,00% | 19,20% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 594,950000 | 31/03/2026 | -5,30% | 15,64% | ** |