| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 4,13% | 44,04% | 52,88% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 5,72% | 70,67% | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 4,99% | 59,96% | 109,73% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 14,16% | 50,08% | 39,53% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 13,42% | 52,91% | 72,50% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 13,93% | 40,92% | 63,38% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 13,50% | 45,33% | 52,30% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 14,97% | 42,85% | 85,81% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 13,13% | 50,27% | 78,56% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 39,19% | 68,54% | 185,56% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 15,21% | 43,77% | 88,03% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 13,36% | 51,14% | 80,20% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | -0,42% | 6,37% | 10,94% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 12,65% | 41,58% | 91,90% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 14,35% | 42,94% | 87,37% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 14,20% | 43,85% | 68,04% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 26,05% | 51,47% | 77,50% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 15,43% | 46,68% | 74,57% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 14,00% | 53,77% | 85,74% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 11,79% | 34,38% | 63,33% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 13,27% | 43,86% | 97,99% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 3,39% | 23,27% | 51,28% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -7,95% | -6,10% | -10,11% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 5,89% | 32,06% | 28,66% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 4,18% | 25,37% | 56,82% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 6,09% | 33,19% | 70,93% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 23,18% | 69,24% | 56,65% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 21,98% | 69,61% | 89,34% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -1,45% | 1,63% | 10,82% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -2,68% | 6,63% | 17,36% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -1,45% | 1,63% | 10,87% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -0,32% | 3,32% | 26,39% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | -1,93% | 8,96% | 21,84% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -0,74% | 3,72% | 14,14% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | -1,93% | 9,08% | 21,55% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | -2,57% | 1,95% | 30,65% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -3,20% | 4,91% | 14,63% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -1,97% | 0,06% | 8,56% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -0,63% | 4,57% | 15,63% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -13,54% | -22,96% | -24,21% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | -2,26% | 2,73% | 32,28% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | -0,89% | 12,66% | 30,53% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -17,35% | -11,10% | -0,74% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -17,02% | -10,07% | 1,14% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -16,78% | -9,21% | 2,92% | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -15,71% | -9,01% | -13,35% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -17,02% | -10,02% | 1,34% | · |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | -15,95% | -9,80% | -14,58% | · |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | -1,80% | -12,38% | -12,89% | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | · | · | · | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | · | · | · | · |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 18,11% | 24,79% | 18,03% | · |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 20,02% | 30,60% | 25,99% | · |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 19,57% | 30,46% | 25,85% | · |
| BL EQUITIES AMERICA AM DIS | RVI USA | 8,27% | 20,69% | 31,28% | · |
| BL EQUITIES AMERICA BM CAP | RVI USA | 8,25% | 20,75% | 31,54% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 9,64% | 21,18% | 10,99% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 23,48% | 32,84% | 12,72% | · |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 23,19% | 34,61% | 14,36% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 24,18% | 36,37% | 16,67% | · |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -9,81% | -3,35% | 7,46% | · |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | -8,77% | 0,10% | 13,89% | · |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | -10,37% | -1,99% | 30,01% | · |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 19,54% | · | · | · |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 19,51% | 26,86% | · | · |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 20,19% | 29,84% | · | · |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 19,74% | 29,75% | · | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | · | · | · | · |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 20,68% | 31,36% | · | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 0,38% | 3,64% | 2,41% | · |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1,31% | 6,57% | 6,44% | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 1,03% | 5,63% | 4,83% | · |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | -0,81% | 3,63% | 20,59% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 4,22% | 4,73% | 0,03% | · |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 20,22% | 40,58% | 68,20% | · |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 19,61% | 39,04% | 48,37% | · |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 4,39% | 5,14% | 0,87% | · |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 19,90% | 39,39% | 65,89% | · |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 19,27% | 37,58% | 45,97% | · |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 15,48% | 35,12% | 68,85% | · |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 14,84% | 33,38% | 65,32% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -7,98% | -3,65% | -9,22% | · |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | -7,98% | -3,47% | -8,44% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -7,72% | -3,36% | -8,96% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -7,08% | -1,33% | -5,69% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -7,35% | -2,20% | -7,12% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -9,17% | -4,72% | 5,85% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 1,79% | -2,04% | -5,29% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 2,65% | -0,18% | -2,53% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 2,35% | -1,07% | -4,02% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 13,85% | 20,64% | 16,40% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 13,85% | 27,53% | 23,34% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 14,18% | 28,62% | 25,21% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 1,61% | 6,41% | 3,10% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 2,36% | 8,60% | 5,37% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | -0,26% | 5,56% | 19,37% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 19,89% | 38,07% | 30,89% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 20,56% | 40,36% | 34,85% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 12,02% | 22,19% | 22,59% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 12,08% | 24,15% | 24,56% | · |
