| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
