| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 178,474399 | 30/03/2026 | 5,50% | 47,47% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,910000 | 30/03/2026 | 4,55% | 39,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,155877 | 30/03/2026 | 3,64% | 44,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 123,484848 | 30/03/2026 | 7,49% | 39,65% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,140000 | 30/03/2026 | 4,55% | 36,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 120,524208 | 30/03/2026 | 7,50% | 34,13% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,183085 | 30/03/2026 | 5,59% | 43,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 146,710000 | 30/03/2026 | 7,61% | 42,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,640000 | 30/03/2026 | 4,68% | 41,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,651475 | 30/03/2026 | 5,67% | 51,16% | ***** |
