| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,900000 | 11/11/2025 | -3,11% | 9,09% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,822376 | 11/11/2025 | -3,33% | 9,63% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,990000 | 11/11/2025 | -2,66% | 10,56% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 220,138573 | 11/11/2025 | -6,84% | 14,77% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,861771 | 11/11/2025 | -11,33% | 3,78% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,020000 | 11/11/2025 | -2,67% | 10,56% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,300000 | 11/11/2025 | -3,57% | 7,63% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 177,550000 | 11/11/2025 | -2,39% | 11,48% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,610000 | 11/11/2025 | -2,38% | 11,52% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,730000 | 11/11/2025 | -1,76% | 15,86% | ** |