| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 108,577316 | 04/09/2025 | -5,34% | 23,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,610000 | 04/09/2025 | 2,94% | 33,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 105,950030 | 04/09/2025 | -6,93% | 19,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,822445 | 04/09/2025 | 3,77% | 37,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,410000 | 04/09/2025 | -5,11% | 26,29% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,940000 | 04/09/2025 | 5,06% | 39,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,306822 | 04/09/2025 | 1,88% | 45,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,832403 | 04/09/2025 | -5,01% | 26,05% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 115,480000 | 04/09/2025 | -5,75% | 22,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,930000 | 04/09/2025 | 4,26% | 34,87% | **** |
