BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,240000 | 08/09/2025 | -3,25% | 2,47% | * |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,930000 | 08/09/2025 | -2,22% | 7,10% | ** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,960724 | 08/09/2025 | -9,31% | -19,05% | * |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,060368 | 08/09/2025 | -12,09% | -3,33% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,842196 | 08/09/2025 | -4,65% | 15,19% | **** |
BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 202,779673 | 08/09/2025 | -10,07% | 0,42% | * |
BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 209,575375 | 08/09/2025 | -9,82% | 1,55% | * |
BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 217,871760 | 08/09/2025 | -10,07% | 0,52% | * |
BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 202,900000 | 08/09/2025 | -0,20% | 8,81% | ** |
BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.156,079468 | 08/09/2025 | -9,64% | 2,63% | ** |
BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.388,910000 | 08/09/2025 | 0,28% | 11,08% | *** |
BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,366644 | 08/09/2025 | -9,82% | 1,68% | ** |
BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 212,150000 | 08/09/2025 | 0,08% | 10,11% | ** |
BL BOND DOLLAR A DIS | RFI USA | 198,234993 | 08/09/2025 | -15,03% | -19,02% | * |
BL BOND DOLLAR B CAP | RFI USA | 80,584925 | 08/09/2025 | -6,71% | -8,96% | ** |
BL BOND DOLLAR BI CAP | RFI USA | 805,891883 | 08/09/2025 | -6,68% | -8,49% | ** |
BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,874147 | 08/09/2025 | -16,42% | -18,01% | * |
BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,330000 | 08/09/2025 | · | · | ND |
BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,482606 | 08/09/2025 | -4,99% | 0,28% | ** |
BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,320000 | 08/09/2025 | · | · | ND |
BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,920000 | 08/09/2025 | -7,09% | -5,25% | * |
BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,020000 | 08/09/2025 | 0,62% | 2,66% | * |
BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 906,990000 | 08/09/2025 | 0,65% | 3,21% | ** |
BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,220000 | 08/09/2025 | -5,84% | -0,13% | ** |
BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,330000 | 08/09/2025 | 2,12% | 11,08% | **** |
BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,310000 | 08/09/2025 | -0,74% | 2,53% | * |
BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,010000 | 08/09/2025 | -0,76% | 2,64% | * |
BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 178,290000 | 08/09/2025 | 0,50% | 5,85% | * |
BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 95,378581 | 08/09/2025 | 0,94% | 6,58% | * |
BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,797749 | 08/09/2025 | 1,21% | 7,90% | * |
BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 987,430000 | 08/09/2025 | 0,98% | 8,09% | * |
BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 184,540000 | 08/09/2025 | 0,78% | 7,11% | * |
BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 142,110000 | 08/09/2025 | 0,32% | 4,99% | * |
BL EQUITIES AMERICA A DIS | RVI USA | 324,164393 | 08/09/2025 | -9,41% | 8,48% | * |
BL EQUITIES AMERICA AM DIS | RVI USA | 338,105389 | 08/09/2025 | -9,15% | 9,70% | * |
BL EQUITIES AMERICA B CAP | RVI USA | 98,473738 | 08/09/2025 | -9,41% | 8,57% | * |
BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,740000 | 08/09/2025 | 0,58% | 17,84% | * |
BL EQUITIES AMERICA BI CAP | RVI USA | 1.110,334243 | 08/09/2025 | -8,98% | 10,85% | * |
BL EQUITIES AMERICA BM CAP | RVI USA | 99,394611 | 08/09/2025 | -9,16% | 9,83% | * |
BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,660000 | 08/09/2025 | 0,86% | 19,20% | * |
BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 98,030355 | 08/09/2025 | 2,41% | 5,42% | * |
BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 99,309345 | 08/09/2025 | 2,32% | 5,44% | * |
BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 95,054570 | 08/09/2025 | 2,48% | 5,28% | * |
BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 103,444748 | 08/09/2025 | 2,88% | 6,98% | * |
BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 140,520000 | 08/09/2025 | 2,43% | 6,27% | * |
BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 107,077080 | 08/09/2025 | 3,18% | 8,28% | * |
BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,230000 | 08/09/2025 | -5,38% | 3,90% | * |
BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.139,370000 | 08/09/2025 | -5,56% | 3,98% | * |
BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,850000 | 08/09/2025 | -5,41% | 4,00% | * |
BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,200000 | 08/09/2025 | -5,52% | 3,96% | * |
BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,410000 | 08/09/2025 | -4,71% | 6,25% | * |
BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,223842 | 08/09/2025 | -5,35% | 3,81% | * |
BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.187,130000 | 08/09/2025 | -4,26% | 8,50% | * |
BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 261,260000 | 08/09/2025 | -4,45% | 7,50% | * |
BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,601637 | 08/09/2025 | -14,37% | -3,04% | * |
BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,390000 | 08/09/2025 | -4,85% | 5,53% | * |
BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,045703 | 08/09/2025 | -14,60% | -4,21% | * |
BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 96,001023 | 08/09/2025 | 2,84% | · | ND |
BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,770123 | 08/09/2025 | 1,95% | 4,59% | * |
BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,870055 | 08/09/2025 | 2,85% | 6,26% | * |
BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,950000 | 08/09/2025 | 2,42% | 5,54% | * |
BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 95,470000 | 08/09/2025 | 2,67% | 6,79% | * |
BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 84,055252 | 08/09/2025 | 3,12% | 7,46% | * |
BL EQUITIES EUROPE A DIS | RVI EUROPA | 235,300000 | 08/09/2025 | -2,59% | 8,22% | * |
BL EQUITIES EUROPE AM DIS | RVI EUROPA | 241,580000 | 08/09/2025 | -2,62% | 8,62% | * |
BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,450000 | 08/09/2025 | -2,37% | 8,88% | * |
BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 142,560034 | 08/09/2025 | -3,04% | 7,39% | * |
BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.235,890000 | 08/09/2025 | -1,91% | 11,17% | * |
BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,280000 | 08/09/2025 | -2,10% | 10,15% | * |
BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,911664 | 08/09/2025 | -12,18% | -0,11% | * |
BL EQUITIES EUROPE BR CAP | RVI EUROPA | 179,560000 | 08/09/2025 | -2,54% | 8,14% | * |
BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,727378 | 08/09/2025 | -4,28% | 6,70% | * |
BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,098045 | 08/09/2025 | -4,01% | 7,42% | * |
BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,759559 | 08/09/2025 | -4,28% | 6,77% | * |
BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 190,533877 | 08/09/2025 | 1,70% | 35,97% | *** |
BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 318,660000 | 08/09/2025 | 0,44% | 35,77% | *** |
BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 676,786435 | 08/09/2025 | -3,82% | 9,03% | * |
BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.958,276158 | 08/09/2025 | 2,19% | 38,84% | *** |
BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.930,950000 | 08/09/2025 | 1,11% | 38,90% | *** |
BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,722994 | 08/09/2025 | -4,01% | 8,02% | * |
BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 197,448542 | 08/09/2025 | 1,96% | 37,62% | *** |
BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 330,380000 | 08/09/2025 | 0,72% | 37,45% | *** |
BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 276,202251 | 08/09/2025 | -7,81% | 26,75% | *** |
BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,729108 | 08/09/2025 | -4,44% | 6,01% | * |
BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 186,063465 | 08/09/2025 | 1,69% | 35,49% | *** |
BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 266,916780 | 08/09/2025 | -7,99% | 25,31% | *** |
BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,570000 | 08/09/2025 | 2,20% | 20,56% | ** |
BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,550000 | 08/09/2025 | 2,24% | 21,19% | ** |
BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,300000 | 08/09/2025 | 2,19% | 20,56% | ** |
BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.502,640000 | 08/09/2025 | 2,68% | 23,14% | ** |
BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 146,330000 | 08/09/2025 | 2,47% | 22,01% | ** |
BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,108117 | 08/09/2025 | -8,30% | 10,00% | * |
BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,830000 | 08/09/2025 | 1,42% | 13,17% | ** |
BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 205,560000 | 08/09/2025 | 1,70% | 13,83% | ** |
BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,030000 | 08/09/2025 | 1,41% | 13,27% | ** |
BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.663,580000 | 08/09/2025 | 1,90% | 15,67% | ** |
BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,250000 | 08/09/2025 | 1,69% | 14,60% | ** |
BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,474420 | 08/09/2025 | -8,98% | 3,58% | * |
BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 120,350000 | 05/09/2025 | 9,56% | 6,16% | * |
BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 169,570000 | 05/09/2025 | 14,67% | 12,30% | ** |