| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,820000 | 24/06/2025 | 2,53% | 35,95% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,739150 | 24/06/2025 | -2,64% | 21,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,270000 | 24/06/2025 | 2,74% | 37,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,982761 | 24/06/2025 | 0,85% | 45,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,924964 | 24/06/2025 | -0,43% | 27,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 121,624882 | 24/06/2025 | -7,15% | 31,66% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,540000 | 24/06/2025 | 2,41% | 34,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 114,043250 | 24/06/2025 | -7,45% | 29,01% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 154,480206 | 24/06/2025 | -5,71% | 16,74% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 129,010000 | 24/06/2025 | -6,20% | 16,46% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,250000 | 24/06/2025 | 3,67% | 20,98% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 243,286033 | 24/06/2025 | -6,24% | 16,55% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,857001 | 24/06/2025 | 7,27% | 17,39% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 152,632032 | 24/06/2025 | -6,21% | 15,81% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,900288 | 24/06/2025 | 3,09% | 24,28% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,840000 | 24/06/2025 | 3,95% | 22,00% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 172,510848 | 24/06/2025 | 1,85% | 28,20% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,712415 | 24/06/2025 | -6,11% | 17,58% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,600000 | 24/06/2025 | 3,59% | 19,71% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,730000 | 24/06/2025 | 4,26% | 23,17% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 68,675224 | 24/06/2025 | -0,19% | -4,25% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,023231 | 24/06/2025 | 7,44% | 19,81% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 128,370811 | 24/06/2025 | -6,03% | 18,49% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,763763 | 24/06/2025 | -5,23% | 24,95% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,430000 | 24/06/2025 | -1,93% | 6,76% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,924710 | 24/06/2025 | -3,73% | 12,27% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,620000 | 24/06/2025 | -1,93% | 6,77% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,259295 | 24/06/2025 | -2,44% | 10,07% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,530000 | 24/06/2025 | -3,45% | 14,76% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,230000 | 24/06/2025 | -1,59% | 8,84% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,778937 | 24/06/2025 | -3,39% | 14,68% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 117,342983 | 24/06/2025 | -11,09% | 4,57% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,060000 | 24/06/2025 | -4,05% | 10,71% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,430000 | 24/06/2025 | -2,17% | 5,21% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,850000 | 24/06/2025 | -1,45% | 9,88% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 67,692637 | 24/06/2025 | -5,50% | -14,97% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 115,542345 | 24/06/2025 | -10,95% | 5,30% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,020523 | 24/06/2025 | -2,89% | 19,11% | ***** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 199,612303 | 24/06/2025 | -11,48% | 9,18% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 206,134229 | 24/06/2025 | -11,31% | 10,41% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,474024 | 24/06/2025 | -11,48% | 9,29% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,960000 | 24/06/2025 | -2,13% | 11,24% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.119,453778 | 24/06/2025 | -11,18% | 11,59% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.360,000000 | 24/06/2025 | -1,81% | 13,56% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 221,676574 | 24/06/2025 | -11,30% | 10,55% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 207,860000 | 24/06/2025 | -1,95% | 12,57% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 195,881795 | 24/06/2025 | -16,04% | -16,53% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 79,632980 | 24/06/2025 | -7,81% | -6,16% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 796,235031 | 24/06/2025 | -7,80% | -5,62% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,219264 | 24/06/2025 | -18,48% | -14,95% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 102,868958 | 24/06/2025 | -7,34% | 4,03% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 5,61% | **** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,290000 | 16/06/2025 | -8,54% | -6,38% | * |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 9,97% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,710000 | 24/06/2025 | -7,20% | -6,59% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,910000 | 24/06/2025 | 0,50% | 1,20% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,870000 | 24/06/2025 | 0,52% | 1,80% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,670000 | 24/06/2025 | -6,60% | -1,77% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,590000 | 24/06/2025 | 1,31% | 9,26% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 129,730000 | 24/06/2025 | -3,41% | 1,77% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,210000 | 24/06/2025 | -3,51% | 1,88% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 173,490000 | 24/06/2025 | -2,21% | 5,06% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 92,754372 | 24/06/2025 | -1,84% | 4,94% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 6,98% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 96,002412 | 24/06/2025 | -1,65% | 6,24% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 959,480000 | 24/06/2025 | -1,88% | 7,29% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 179,420000 | 24/06/2025 | -2,02% | 6,31% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 138,360000 | 24/06/2025 | -2,32% | 4,22% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 306,263462 | 24/06/2025 | -14,41% | 9,27% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 319,143620 | 24/06/2025 | -14,25% | 10,50% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 93,038684 | 24/06/2025 | -14,41% | 9,38% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 184,100000 | 24/06/2025 | -5,40% | 11,54% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.047,505815 | 24/06/2025 | -14,13% | 11,66% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 93,822693 | 24/06/2025 | -14,25% | 10,63% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 191,390000 | 24/06/2025 | -5,22% | 12,83% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 93,400534 | 24/06/2025 | -2,43% | -2,07% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,529163 | 24/06/2025 | -2,60% | -2,06% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 90,617731 | 24/06/2025 | -2,30% | -2,20% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 98,561213 | 24/06/2025 | -1,98% | -0,62% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 133,970000 | 24/06/2025 | -2,34% | -0,48% | ** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -1,14% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | 0,77% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 101,921254 | 24/06/2025 | -1,78% | 0,56% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,320000 | 24/06/2025 | -4,27% | 8,52% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.151,130000 | 24/06/2025 | -4,58% | 8,60% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,850000 | 24/06/2025 | -4,38% | 8,62% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,540000 | 24/06/2025 | -4,36% | 8,58% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,380000 | 24/06/2025 | -3,59% | 10,96% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,821881 | 24/06/2025 | -4,37% | 11,76% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.199,380000 | 24/06/2025 | -3,27% | 13,32% | ** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 13,17% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,120000 | 24/06/2025 | -3,40% | 12,27% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 227,380029 | 24/06/2025 | -12,92% | 7,63% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,200000 | 24/06/2025 | -3,69% | 10,21% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,817438 | 24/06/2025 | -13,09% | 6,33% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 92,650986 | 24/06/2025 | -0,75% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 78,848970 | 24/06/2025 | -1,70% | 0,51% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 79,977600 | 24/06/2025 | -0,74% | 2,12% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 92,660000 | 24/06/2025 | -1,09% | 2,26% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,120000 | 24/06/2025 | -0,94% | 3,47% | ** |
