| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,900000 | 31/03/2026 | -1,41% | 6,79% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,620000 | 31/03/2026 | -1,25% | 16,30% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 192,740000 | 31/03/2026 | -5,45% | 4,20% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 200,290000 | 31/03/2026 | -5,39% | 5,49% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 243,720705 | 31/03/2026 | -4,52% | 11,07% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 202,950000 | 31/03/2026 | -5,32% | 6,04% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 249,559499 | 31/03/2026 | -4,45% | 12,24% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 147,721343 | 31/03/2026 | -2,78% | 6,44% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 227,380000 | 31/03/2026 | -5,24% | 8,24% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 101,720000 | 31/03/2026 | -1,01% | 8,25% | ** |
