| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 118,701299 | 30/10/2025 | -2,65% | 24,10% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,890000 | 30/10/2025 | -3,78% | 20,25% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 104,060000 | 30/10/2025 | 5,41% | 32,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 95,272727 | 30/10/2025 | 19,25% | 47,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,796789 | 30/10/2025 | 6,08% | 37,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,520000 | 30/10/2025 | 6,50% | 37,07% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,484604 | 30/10/2025 | 2,04% | 40,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 61,389079 | 30/10/2025 | -4,31% | 3,22% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 106,077922 | 30/10/2025 | -2,49% | 24,85% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,835255 | 30/10/2025 | 6,11% | 37,82% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,340000 | 30/10/2025 | 6,60% | 37,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 82,175192 | 30/10/2025 | 2,92% | 26,29% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,800000 | 30/10/2025 | 7,00% | 39,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,663220 | 30/10/2025 | 2,53% | 42,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,986907 | 30/10/2025 | -0,35% | 25,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 128,303030 | 30/10/2025 | -2,05% | 26,89% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,920000 | 30/10/2025 | 6,40% | 36,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 120,017316 | 30/10/2025 | -2,60% | 24,30% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,318470 | 30/10/2025 | -7,64% | 5,22% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,670000 | 30/10/2025 | -7,90% | 5,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,160000 | 30/10/2025 | 0,83% | 15,55% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 238,756959 | 30/10/2025 | -7,99% | 5,41% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,609689 | 30/10/2025 | 5,35% | 15,36% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,320346 | 30/10/2025 | -7,63% | 5,15% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,072729 | 30/10/2025 | 0,81% | 17,24% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 152,800000 | 30/10/2025 | 1,27% | 16,56% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,833655 | 30/10/2025 | -3,27% | 19,32% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,913420 | 30/10/2025 | -7,38% | 6,81% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,170000 | 30/10/2025 | 0,56% | 14,34% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 126,510000 | 30/10/2025 | 1,67% | 17,76% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,702809 | 30/10/2025 | -8,87% | -11,50% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,857404 | 30/10/2025 | 5,82% | 17,83% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,770563 | 30/10/2025 | -7,20% | 7,64% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,913420 | 30/10/2025 | -6,08% | 13,30% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,410000 | 30/10/2025 | -1,08% | 6,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,676855 | 30/10/2025 | -5,22% | 9,14% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,590000 | 30/10/2025 | -1,09% | 6,47% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,997845 | 30/10/2025 | -1,01% | 8,57% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 132,860000 | 30/10/2025 | -4,65% | 11,66% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,560000 | 30/10/2025 | -0,50% | 8,56% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,789456 | 30/10/2025 | -4,63% | 11,55% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,207792 | 30/10/2025 | -8,92% | -0,86% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,050000 | 30/10/2025 | -5,67% | 7,64% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,160000 | 30/10/2025 | -1,52% | 4,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,280000 | 30/10/2025 | -0,25% | 9,64% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,275999 | 30/10/2025 | -10,27% | -17,80% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,536797 | 30/10/2025 | -8,64% | -0,11% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,423475 | 30/10/2025 | -3,77% | 15,75% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 191,523810 | 30/10/2025 | -15,06% | -3,51% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 198,060606 | 30/10/2025 | -14,78% | -2,42% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 205,783550 | 30/10/2025 | -15,06% | -3,41% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,990000 | 30/10/2025 | -7,53% | 3,93% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.038,450216 | 30/10/2025 | -14,57% | -1,37% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.288,130000 | 30/10/2025 | -7,00% | 6,11% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 212,987013 | 30/10/2025 | -14,78% | -2,29% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,680000 | 30/10/2025 | -7,22% | 5,18% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 201,818182 | 30/10/2025 | -13,50% | -15,49% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,043290 | 30/10/2025 | -5,02% | -4,99% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 820,510823 | 30/10/2025 | -4,99% | -4,53% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 69,246753 | 30/10/2025 | -13,45% | -12,96% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 105,010000 | 30/10/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,220779 | 30/10/2025 | -1,62% | 6,46% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,990000 | 30/10/2025 | · | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,580000 | 30/10/2025 | -6,76% | -3,27% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,340000 | 30/10/2025 | 0,97% | 4,80% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 910,280000 | 30/10/2025 | 1,01% | 5,33% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,290000 | 30/10/2025 | -5,32% | 2,91% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,840000 | 30/10/2025 | 2,69% | 14,46% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 141,920000 | 30/10/2025 | 5,67% | 18,37% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 145,940000 | 30/10/2025 | 5,71% | 18,50% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 189,810000 | 30/10/2025 | 6,99% | 22,20% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 101,506494 | 30/10/2025 | 7,42% | 22,39% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 105,212121 | 30/10/2025 | 7,79% | 23,92% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.052,240000 | 30/10/2025 | 7,60% | 24,79% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 196,570000 | 30/10/2025 | 7,34% | 23,64% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 151,240000 | 30/10/2025 | 6,77% | 21,22% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,831169 | 30/10/2025 | -4,75% | 17,52% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 355,696970 | 30/10/2025 | -4,43% | 18,85% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,541126 | 30/10/2025 | -4,75% | 17,63% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,920000 | 30/10/2025 | 3,76% | 26,91% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.168,588745 | 30/10/2025 | -4,21% | 20,10% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,571429 | 30/10/2025 | -4,43% | 19,01% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 210,210000 | 30/10/2025 | 4,10% | 28,37% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 104,952381 | 30/10/2025 | 9,64% | 29,00% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 106,372294 | 30/10/2025 | 9,60% | 29,01% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,731602 | 30/10/2025 | 9,68% | 28,81% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 110,753247 | 30/10/2025 | 10,15% | 30,91% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 150,480000 | 30/10/2025 | 9,70% | 30,70% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 114,701299 | 30/10/2025 | 10,53% | 32,47% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,640000 | 30/10/2025 | -4,09% | 8,94% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.155,980000 | 30/10/2025 | -4,18% | 9,02% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,440000 | 30/10/2025 | -4,07% | 9,04% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,720000 | 30/10/2025 | -4,27% | 9,00% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,840000 | 30/10/2025 | -3,42% | 11,39% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,567180 | 30/10/2025 | -3,91% | 11,03% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.204,440000 | 30/10/2025 | -2,86% | 13,76% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,960000 | 30/10/2025 | -3,10% | 12,71% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 230,883117 | 30/10/2025 | -11,58% | 2,47% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,450000 | 30/10/2025 | -3,58% | 10,65% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,861472 | 30/10/2025 | -11,87% | 1,23% | * |