| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,050000 | 19/02/2026 | -0,39% | 50,03% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 180,039139 | 19/02/2026 | -0,19% | 43,28% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,600000 | 19/02/2026 | -0,53% | 46,11% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 223,060197 | 19/02/2026 | -0,12% | 77,09% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 223,908789 | 19/02/2026 | -0,02% | 58,73% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,860000 | 19/02/2026 | -1,10% | 33,65% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,094093 | 19/02/2026 | 0,07% | 39,17% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 131,711052 | 19/02/2026 | -0,90% | 27,81% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 113,834766 | 19/02/2026 | -1,03% | 24,97% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,560000 | 19/02/2026 | -1,03% | 35,96% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,037308 | 19/02/2026 | -0,93% | 45,19% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 135,088913 | 19/02/2026 | -0,81% | 30,18% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,030000 | 19/02/2026 | -1,17% | 31,61% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,560000 | 19/02/2026 | -0,98% | 37,25% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 168,144304 | 19/02/2026 | -0,61% | 36,12% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,590000 | 19/02/2026 | 3,26% | 43,35% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,232428 | 19/02/2026 | 4,42% | 49,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 118,922828 | 19/02/2026 | 3,51% | 36,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,680000 | 19/02/2026 | 3,26% | 40,17% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 116,063984 | 19/02/2026 | 3,52% | 31,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,751508 | 19/02/2026 | 5,19% | 48,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 140,970000 | 19/02/2026 | 3,40% | 39,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,010000 | 19/02/2026 | 3,33% | 45,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,436484 | 19/02/2026 | 3,41% | 55,55% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 127,227091 | 19/02/2026 | 3,59% | 39,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 126,190000 | 19/02/2026 | 3,27% | 35,12% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,390000 | 19/02/2026 | 3,19% | 41,28% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 107,734196 | 19/02/2026 | 9,69% | 66,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,922799 | 19/02/2026 | 5,22% | 48,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,400000 | 19/02/2026 | 3,35% | 46,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,832685 | 19/02/2026 | 3,44% | 56,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,923977 | 19/02/2026 | 4,31% | 5,70% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 113,741172 | 19/02/2026 | 3,62% | 40,07% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,598531 | 19/02/2026 | 4,99% | 48,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,850000 | 19/02/2026 | 3,14% | 46,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 94,885615 | 19/02/2026 | 9,08% | 43,15% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,600000 | 19/02/2026 | 3,44% | 49,20% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,086976 | 19/02/2026 | 3,51% | 59,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,590430 | 19/02/2026 | 7,00% | 36,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 137,803114 | 19/02/2026 | 3,70% | 42,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,700000 | 19/02/2026 | 3,34% | 46,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 128,622479 | 19/02/2026 | 3,60% | 39,45% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,569050 | 19/02/2026 | -0,94% | 7,58% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,980000 | 19/02/2026 | -1,24% | 7,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 146,780000 | 19/02/2026 | -1,33% | 12,40% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 239,539940 | 19/02/2026 | -1,30% | 8,00% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,069120 | 19/02/2026 | -0,16% | 17,41% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,361610 | 19/02/2026 | -1,08% | 7,37% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,996491 | 19/02/2026 | 0,54% | 15,51% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,730000 | 19/02/2026 | -1,27% | 13,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,070497 | 19/02/2026 | -1,21% | 21,14% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,153493 | 19/02/2026 | -1,01% | 9,11% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,260000 | 19/02/2026 | -1,40% | 10,76% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,240000 | 19/02/2026 | -1,22% | 14,87% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,974842 | 19/02/2026 | -0,35% | -17,46% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,252864 | 19/02/2026 | -0,06% | 20,18% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 127,107972 | 19/02/2026 | -0,97% | 9,93% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,088063 | 19/02/2026 | -0,84% | 14,88% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 270,926572 | 19/02/2026 | 1,86% | 56,01% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 314,790000 | 19/02/2026 | 1,75% | 58,11% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 304,100000 | 19/02/2026 | 1,62% | 53,93% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 258,990000 | 19/02/2026 | 1,70% | 64,17% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 251,513925 | 19/02/2026 | 1,98% | 59,10% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 149,185498 | 19/02/2026 | 2,67% | 19,17% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 467,223621 | 19/02/2026 | 1,77% | 60,70% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,110000 | 19/02/2026 | -0,12% | 7,41% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,429389 | 19/02/2026 | -0,03% | 14,50% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,280000 | 19/02/2026 | -0,11% | 7,42% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,294111 | 19/02/2026 | 1,83% | 10,94% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,600000 | 19/02/2026 | 0,12% | 16,92% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,560000 | 19/02/2026 | -0,02% | 9,51% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,088350 | 19/02/2026 | 0,08% | 17,02% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,816217 | 19/02/2026 | 0,18% | 4,64% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,980000 | 19/02/2026 | -0,07% | 12,76% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,650000 | 19/02/2026 | -0,19% | 5,86% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,340000 | 19/02/2026 | 0,01% | 10,53% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,253502 | 19/02/2026 | 0,95% | -20,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,225134 | 19/02/2026 | 0,20% | 5,43% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,718013 | 19/02/2026 | 0,21% | 21,50% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 189,857909 | 19/02/2026 | 1,72% | -5,71% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 196,571088 | 19/02/2026 | 1,77% | -4,66% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 203,981962 | 19/02/2026 | 1,71% | -5,63% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,450000 | 19/02/2026 | 1,51% | -2,47% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.024,904280 | 19/02/2026 | 1,81% | -3,64% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.293,980000 | 19/02/2026 | 1,60% | -0,42% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 211,384327 | 19/02/2026 | 1,77% | -4,53% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,400000 | 19/02/2026 | 1,56% | -1,30% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,324343 | 19/02/2026 | -1,22% | -13,14% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,706798 | 19/02/2026 | 1,12% | -0,86% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 817,255169 | 19/02/2026 | 1,13% | -0,49% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,881052 | 19/02/2026 | -3,41% | -12,17% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,090000 | 19/02/2026 | -0,72% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,661618 | 19/02/2026 | 1,02% | 8,79% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 105,640000 | 19/02/2026 | 0,78% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,200000 | 19/02/2026 | 0,51% | -1,90% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 93,010000 | 19/02/2026 | 1,44% | 7,28% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 916,900000 | 19/02/2026 | 1,44% | 7,72% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,250000 | 19/02/2026 | -1,69% | -0,29% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,620000 | 19/02/2026 | 1,23% | 13,45% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 150,660000 | 13/02/2026 | 8,19% | 15,55% | * |