| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 155,410000 | 21/11/2024 | 5,92% | 4,28% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,160000 | 21/11/2024 | 6,79% | 7,67% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,090000 | 21/11/2024 | 6,78% | 7,68% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,240000 | 21/11/2024 | 8,45% | 11,05% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 632,910000 | 21/11/2024 | 5,23% | -5,11% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 626,829825 | 21/11/2024 | 5,19% | -5,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 666,150000 | 21/11/2024 | 5,84% | -3,74% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 227,370000 | 21/11/2024 | 4,82% | -6,67% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 657,115752 | 21/11/2024 | 5,95% | -3,76% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 593,920000 | 21/11/2024 | 4,78% | -6,53% | ** |
