| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 103,550000 | 31/03/2026 | -0,93% | 9,40% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,380000 | 31/03/2026 | -1,12% | 6,77% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 103,830000 | 31/03/2026 | -0,92% | 9,55% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 105,970000 | 31/03/2026 | -0,81% | 10,88% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 105,160000 | 31/03/2026 | -0,85% | 10,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,252991 | 31/03/2026 | 0,69% | 10,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,450000 | 31/03/2026 | -0,07% | 9,42% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 131,646623 | 31/03/2026 | 1,53% | 5,91% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,158126 | 31/03/2026 | 1,72% | 6,33% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,944512 | 31/03/2026 | 2,59% | 9,95% | ** |