| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,280000 | 23/12/2025 | -0,49% | 6,35% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,351028 | 23/12/2025 | -0,71% | 7,75% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,270000 | 23/12/2025 | -2,92% | 15,08% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,420000 | 23/12/2025 | 0,21% | 8,49% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,642112 | 23/12/2025 | -2,85% | 14,96% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,031054 | 23/12/2025 | -9,82% | 3,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,940000 | 23/12/2025 | -4,14% | 10,91% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,750000 | 23/12/2025 | -0,98% | 4,75% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,160000 | 23/12/2025 | 0,49% | 9,53% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,671815 | 23/12/2025 | -12,51% | -23,50% | * |
