| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | DEUDA PRIVADA EUROPA | 18,617000 | 21/11/2024 | 3,21% | -6,76% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,632000 | 21/11/2024 | 1,09% | -11,36% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,481000 | 21/11/2024 | 0,98% | -12,30% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 165,530000 | 21/11/2024 | 6,26% | 5,59% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 165,500000 | 21/11/2024 | 6,28% | 5,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 173,585109 | 21/11/2024 | 4,05% | 14,42% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 176,010000 | 21/11/2024 | 6,61% | 6,93% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 233,953382 | 21/11/2024 | 12,45% | 12,15% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 114,972449 | 21/11/2024 | 13,46% | 20,22% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,970000 | 21/11/2024 | 6,62% | 6,92% | ** |
