| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,994425 | 30/01/2025 | 2,29% | 14,23% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 167,557435 | 30/01/2025 | 2,23% | 12,05% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 80,390272 | 30/01/2025 | 0,48% | -0,89% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,554359 | 30/01/2025 | 0,48% | 9,95% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.117,648755 | 30/01/2025 | 0,49% | 10,73% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 144,370000 | 30/01/2025 | 0,90% | 19,89% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 160,984645 | 30/01/2025 | 0,97% | 20,03% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,110000 | 30/01/2025 | 1,28% | 6,22% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 150,980000 | 30/01/2025 | 0,94% | 21,04% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,060000 | 30/01/2025 | 1,31% | 7,48% | *** |
