| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 156,690000 | 25/11/2024 | 7,79% | -1,98% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 158,070000 | 25/11/2024 | 7,80% | -2,70% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 211,020000 | 25/11/2024 | 8,03% | -2,01% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,441012 | 25/11/2024 | 4,74% | 4,45% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.158,830000 | 25/11/2024 | 8,72% | 0,08% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 217,750000 | 25/11/2024 | 8,40% | -0,87% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 143,018018 | 25/11/2024 | 4,78% | 5,37% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 200,800000 | 25/11/2024 | 7,79% | -2,73% | *** |
| BL GLOBAL FLEXIBLE EUR BR CHF HEDGED CAP | MIXTO FLEXIBLE | 133,301158 | 25/11/2024 | 3,91% | 3,12% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 159,380657 | 25/11/2024 | 9,89% | 7,14% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 162,143878 | 25/11/2024 | 10,22% | 8,37% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 157,484516 | 25/11/2024 | 9,72% | 6,50% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 174,930919 | 25/11/2024 | 10,04% | 7,36% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.667,317770 | 25/11/2024 | 10,75% | 9,65% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,619343 | 25/11/2024 | 10,45% | 8,68% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 162,915674 | 25/11/2024 | 9,81% | 6,61% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 80,066698 | 25/11/2024 | 4,32% | -1,35% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,090996 | 25/11/2024 | 8,62% | 9,41% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.112,758456 | 25/11/2024 | 8,75% | 10,24% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,280000 | 25/11/2024 | 7,59% | 17,32% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 155,406458 | 25/11/2024 | 7,63% | 17,41% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,160000 | 25/11/2024 | 0,76% | 4,33% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,530000 | 25/11/2024 | 8,07% | 18,43% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,870000 | 25/11/2024 | 0,99% | 5,55% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 151,572515 | 25/11/2024 | 6,61% | 10,84% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,995236 | 25/11/2024 | 7,96% | 18,89% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,680000 | 25/11/2024 | 7,25% | 15,82% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 110,610000 | 25/11/2024 | 0,40% | 2,85% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 149,337780 | 25/11/2024 | 9,54% | 24,47% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 131,340000 | 22/11/2024 | 5,91% | -2,28% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,526876 | 22/11/2024 | 1,39% | -14,48% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 143,470000 | 22/11/2024 | 6,57% | -0,22% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 123,250000 | 22/11/2024 | 5,43% | -3,73% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 99,011057 | 22/11/2024 | 8,15% | 2,34% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 148,470000 | 22/11/2024 | 6,80% | 0,47% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,615581 | 22/11/2024 | 0,40% | -24,66% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 12,783693 | 22/11/2024 | 2,25% | -12,20% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,572416 | 22/11/2024 | 14,95% | 15,34% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 160,360000 | 22/11/2024 | 7,34% | 2,14% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,586873 | 25/11/2024 | 7,94% | 2,27% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CNH HEDGED | GESTIÓN ALTERNATIVA | 1.069,720000 | 21/04/2021 | · | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,200000 | 25/11/2024 | 10,89% | -4,97% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 153,022225 | 25/11/2024 | 16,80% | -0,19% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,030967 | 25/11/2024 | 18,41% | 7,38% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,865930 | 25/11/2024 | 12,85% | -5,96% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,110253 | 25/11/2024 | 8,43% | 3,85% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,400000 | 25/11/2024 | 11,39% | -3,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 161,984065 | 25/11/2024 | 17,33% | 1,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 134,359219 | 25/11/2024 | 18,94% | 9,52% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,534106 | 25/11/2024 | 8,72% | 4,75% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,780000 | 25/11/2024 | 11,68% | -2,58% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 165,254897 | 25/11/2024 | 17,63% | 2,26% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY | GESTIÓN ALTERNATIVA | 78,999088 | 20/11/2024 | 17,00% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 55,789037 | 25/11/2024 | 4,62% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 137,036684 | 25/11/2024 | 19,27% | 10,41% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 154,160427 | 25/11/2024 | 17,63% | 2,18% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 164,763673 | 25/11/2024 | 17,65% | 2,37% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,505245 | 25/11/2024 | 14,19% | -2,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 184,652249 | 25/11/2024 | 18,75% | 4,51% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,046332 | 25/11/2024 | 8,68% | 4,57% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,310000 | 25/11/2024 | 11,64% | -2,85% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 167,495357 | 25/11/2024 | 17,60% | 2,13% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 139,037637 | 25/11/2024 | 19,23% | 10,52% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 105,137280 | 25/11/2024 | -5,77% | 21,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 222,296332 | 25/11/2024 | 3,92% | 31,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 108,354783 | 25/11/2024 | -5,34% | 23,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 231,120000 | 25/11/2024 | 4,46% | 33,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 185,760000 | 25/11/2024 | -2,79% | 13,11% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 183,370275 | 25/11/2024 | 4,45% | 33,18% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 217,332063 | 25/11/2024 | 4,40% | 33,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 115,035731 | 25/11/2024 | 2,94% | 29,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 211,180000 | 25/11/2024 | 3,51% | 29,19% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 140,830000 | 25/11/2024 | 4,73% | 34,26% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 127,841829 | 25/11/2024 | 4,67% | 34,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 261,991424 | 25/11/2024 | 5,62% | 38,64% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 89,779065 | 25/11/2024 | -1,25% | 8,84% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 100,650000 | 25/11/2024 | 1,58% | 0,93% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,642354 | 25/11/2024 | -2,11% | -10,66% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 116,426870 | 25/11/2024 | 8,68% | 15,74% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,600851 | 25/11/2024 | 1,98% | -4,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 94,648220 | 25/11/2024 | -0,62% | 11,24% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 110,790000 | 25/11/2024 | 2,28% | 3,21% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,336827 | 25/11/2024 | 9,43% | 18,39% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 107,098784 | 25/11/2024 | 3,40% | 3,20% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,229437 | 25/11/2024 | 1,90% | -4,94% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 90,620000 | 25/11/2024 | 4,29% | 2,00% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,930000 | 25/11/2024 | -2,58% | -11,08% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 79,342544 | 25/11/2024 | 4,19% | 2,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 96,500000 | 25/11/2024 | 1,13% | -0,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,042878 | 25/11/2024 | 8,18% | 14,02% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 97,880000 | 25/11/2024 | 2,58% | 4,24% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,117675 | 25/11/2024 | 9,60% | 19,04% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 67,317770 | 25/11/2024 | 3,49% | 1,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,750000 | 25/11/2024 | -3,42% | -9,91% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 86,950000 | 25/11/2024 | 4,28% | 1,90% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,990000 | 25/11/2024 | -2,55% | -10,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 75,377072 | 25/11/2024 | 4,71% | 5,63% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,487985 | 25/11/2024 | 3,96% | 8,16% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 143,306336 | 25/11/2024 | 10,35% | 21,76% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 87,930000 | 25/11/2024 | 4,43% | 1,92% | ** |
