| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 177,081867 | 25/06/2025 | -0,40% | 28,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 138,575616 | 25/06/2025 | -8,17% | 18,89% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,371408 | 24/06/2025 | 1,17% | 20,57% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,651000 | 24/06/2025 | 3,15% | 13,62% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,840741 | 24/06/2025 | 1,16% | 18,78% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,746922 | 24/06/2025 | -0,28% | 14,05% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,520000 | 25/06/2025 | 0,88% | 4,00% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,390000 | 25/06/2025 | -1,22% | 0,59% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,450000 | 25/06/2025 | 1,05% | 5,12% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,470000 | 25/06/2025 | 0,63% | 2,45% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,660000 | 25/06/2025 | 1,11% | 5,56% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,090000 | 25/06/2025 | 1,31% | 6,83% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,270000 | 25/06/2025 | -0,04% | -1,87% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,037071 | 25/06/2025 | 4,99% | 6,94% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,330000 | 25/06/2025 | 1,48% | 11,06% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,760000 | 25/06/2025 | 1,68% | 12,42% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,020000 | 25/06/2025 | -1,32% | 4,60% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,500000 | 25/06/2025 | 1,23% | 9,41% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,560000 | 25/06/2025 | 1,74% | 12,81% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,844485 | 25/06/2025 | 5,26% | 8,72% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,090000 | 25/06/2025 | 1,93% | 14,25% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,690000 | 25/06/2025 | 1,78% | 7,56% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,240000 | 25/06/2025 | 1,96% | 8,72% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,690000 | 25/06/2025 | 1,55% | 6,11% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,480000 | 25/06/2025 | 1,97% | 8,88% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,290000 | 25/06/2025 | 2,17% | 10,19% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,600000 | 25/06/2025 | 2,10% | 9,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,080000 | 25/06/2025 | 2,73% | 16,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,650000 | 25/06/2025 | -0,38% | 10,80% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 113,760000 | 25/06/2025 | 2,92% | 17,91% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,610000 | 25/06/2025 | -0,59% | 9,46% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,720000 | 25/06/2025 | 2,48% | 14,78% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,130000 | 25/06/2025 | 2,99% | 18,59% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,350000 | 25/06/2025 | 3,32% | 20,76% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,477299 | 25/06/2025 | 2,00% | 12,87% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,480000 | 25/06/2025 | 2,60% | 11,46% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,754164 | 25/06/2025 | 0,65% | 17,05% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 60,435559 | 25/06/2025 | -2,12% | -14,23% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,029315 | 25/06/2025 | -7,20% | 7,87% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,541929 | 25/06/2025 | -0,63% | 8,23% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,570000 | 25/06/2025 | -0,05% | 6,99% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,218141 | 25/06/2025 | -9,69% | 3,91% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,654204 | 25/06/2025 | 2,20% | 14,25% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,950000 | 25/06/2025 | 2,79% | 12,80% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,547736 | 25/06/2025 | 0,85% | 18,48% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,228315 | 25/06/2025 | -7,02% | 9,18% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,510605 | 25/06/2025 | -8,21% | 1,48% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,900000 | 25/06/2025 | -0,26% | 4,94% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,992259 | 25/06/2025 | -0,65% | 10,14% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,580000 | 25/06/2025 | 2,35% | 9,79% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,270000 | 25/06/2025 | 2,89% | 13,43% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,847387 | 25/06/2025 | -6,92% | 9,79% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,380000 | 25/06/2025 | 1,27% | 4,82% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,080000 | 25/06/2025 | 2,86% | 13,32% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 103,345404 | 25/06/2025 | -6,94% | 9,59% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 158,180000 | 25/06/2025 | 3,19% | 15,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,860000 | 25/06/2025 | -0,65% | 4,96% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,950000 | 25/06/2025 | 3,89% | 50,61% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,339714 | 25/06/2025 | -6,03% | 44,63% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 174,550000 | 25/06/2025 | 4,10% | 52,53% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,332126 | 25/06/2025 | -5,82% | 46,43% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,380000 | 25/06/2025 | 3,65% | 48,84% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 219,235280 | 25/06/2025 | 3,62% | 78,66% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,459907 | 25/06/2025 | -4,44% | 63,43% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 236,946025 | 25/06/2025 | -4,73% | 45,97% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 274,470000 | 25/06/2025 | -4,70% | 47,95% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 266,700000 | 25/06/2025 | -5,11% | 44,07% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 226,210000 | 25/06/2025 | 5,41% | 50,79% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 218,875377 | 25/06/2025 | -4,32% | 48,77% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 141,635358 | 25/06/2025 | 0,79% | 17,78% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 405,887872 | 25/06/2025 | -4,36% | 50,11% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,930000 | 25/06/2025 | 3,68% | 29,53% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 107,043400 | 25/06/2025 | 7,18% | 25,37% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 125,193999 | 25/06/2025 | -6,31% | 24,76% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 108,777375 | 25/06/2025 | -6,38% | 21,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,530000 | 25/06/2025 | 3,97% | 31,88% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,845649 | 25/06/2025 | 1,95% | 38,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,927229 | 25/06/2025 | -6,04% | 27,08% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,610000 | 25/06/2025 | 3,43% | 27,53% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,590000 | 25/06/2025 | 4,13% | 33,02% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 157,647870 | 25/06/2025 | -5,35% | 32,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 93,730000 | 25/06/2025 | 1,64% | 31,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,796564 | 25/06/2025 | 5,12% | 27,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 105,466460 | 25/06/2025 | -8,06% | 26,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,570000 | 25/06/2025 | 0,00% | 28,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 102,905673 | 25/06/2025 | -9,61% | 21,17% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 99,444504 | 25/06/2025 | 1,35% | 36,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 124,550000 | 25/06/2025 | -7,97% | 28,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,540000 | 25/06/2025 | 1,93% | 34,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,855501 | 25/06/2025 | 0,02% | 41,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 112,390067 | 25/06/2025 | -7,83% | 28,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 112,210000 | 25/06/2025 | -8,42% | 24,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,090000 | 25/06/2025 | 1,39% | 29,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 85,075013 | 25/06/2025 | 6,49% | 46,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,207136 | 25/06/2025 | 1,48% | 36,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,550000 | 25/06/2025 | 1,99% | 34,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,922824 | 25/06/2025 | 0,12% | 42,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,412551 | 25/06/2025 | -2,71% | 4,17% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 100,379376 | 25/06/2025 | -7,73% | 29,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,112808 | 25/06/2025 | 1,50% | 37,34% | ***** |
