| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 117,188498 | 23/09/2026 | -5,57% | 6,68% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,590000 | 23/09/2026 | -3,19% | 11,25% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,672484 | 23/09/2026 | -0,49% | 18,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 123,240733 | 23/09/2026 | 1,03% | 9,69% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 120,063898 | 23/09/2026 | -5,35% | 7,62% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 124,550000 | 23/09/2026 | -2,99% | 12,25% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 160,674811 | 23/09/2026 | -0,30% | 19,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,885239 | 23/09/2026 | -1,90% | -8,89% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 126,351766 | 23/09/2026 | 1,25% | 10,65% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 149,889471 | 23/09/2026 | -0,29% | 19,18% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 160,232693 | 23/09/2026 | -0,28% | 19,22% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,247368 | 23/09/2026 | 7,96% | 22,23% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 182,873764 | 23/09/2026 | 0,44% | 22,88% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 121,373802 | 23/09/2026 | -5,38% | 7,50% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 125,870000 | 23/09/2026 | -3,03% | 12,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 162,769052 | 23/09/2026 | -0,30% | 19,07% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 128,165805 | 23/09/2026 | 1,32% | 10,56% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 142,268371 | 23/09/2026 | 0,94% | 44,90% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 305,591096 | 23/09/2026 | 8,40% | 52,17% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 147,976571 | 23/09/2026 | 1,32% | 47,08% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 321,340000 | 23/09/2026 | 8,72% | 54,85% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 265,970000 | 23/09/2026 | 3,78% | 52,86% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 254,822571 | 23/09/2026 | 8,62% | 54,65% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 301,524844 | 23/09/2026 | 8,80% | 54,49% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 155,157304 | 23/09/2026 | 7,25% | 48,09% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 288,310000 | 23/09/2026 | 7,92% | 50,26% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 196,830000 | 23/09/2026 | 8,93% | 56,18% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 178,310402 | 23/09/2026 | 9,03% | 55,84% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 372,140917 | 23/09/2026 | 9,82% | 60,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,215122 | 23/09/2026 | -2,13% | 14,93% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,410000 | 23/09/2026 | 0,25% | 19,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,322392 | 23/09/2026 | -4,38% | 24,90% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,866795 | 23/09/2026 | 4,65% | 18,78% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,899360 | 23/09/2026 | -2,31% | 7,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,530351 | 23/09/2026 | -1,59% | 17,44% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,950000 | 23/09/2026 | 0,79% | 22,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,950662 | 23/09/2026 | 5,26% | 21,55% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,545084 | 23/09/2026 | -1,12% | 0,09% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,445608 | 23/09/2026 | -2,59% | 7,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,980000 | 23/09/2026 | 0,64% | 0,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,760000 | 23/09/2026 | -3,59% | 0,76% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,342477 | 23/09/2026 | 0,71% | -0,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,000000 | 23/09/2026 | -0,13% | 18,02% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,268863 | 23/09/2026 | 4,27% | 17,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,420000 | 23/09/2026 | 0,99% | 23,58% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,152222 | 23/09/2026 | 5,37% | 22,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,255718 | 23/09/2026 | 1,36% | -0,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,320000 | 23/09/2026 | -5,31% | 0,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,510000 | 23/09/2026 | 0,66% | 0,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,040000 | 23/09/2026 | -3,62% | 0,80% | * |
