| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,251891 | 23/09/2026 | -0,29% | 13,96% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,680000 | 23/09/2026 | -2,95% | 8,24% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,780000 | 23/09/2026 | -2,31% | 11,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 685,680000 | 23/09/2026 | 1,86% | 27,14% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 678,126818 | 23/09/2026 | 1,77% | 26,84% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 728,420000 | 23/09/2026 | 2,23% | 28,99% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 243,360000 | 23/09/2026 | 1,17% | 24,84% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 717,254218 | 23/09/2026 | 2,12% | 28,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 637,550000 | 23/09/2026 | 1,49% | 25,27% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 392,480000 | 23/09/2026 | 2,46% | 30,13% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 492,420000 | 23/09/2026 | 3,19% | 34,20% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,829020 | 23/09/2026 | -0,46% | 18,59% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,540000 | 23/09/2026 | -0,61% | 14,43% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,470000 | 23/09/2026 | -2,10% | 9,00% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,490000 | 23/09/2026 | -0,18% | 16,51% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,708001 | 23/09/2026 | 1,80% | 6,35% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,310000 | 23/09/2026 | -0,98% | 12,73% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,100000 | 23/09/2026 | -0,97% | 12,73% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,570000 | 23/09/2026 | -0,03% | 17,18% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,980000 | 23/09/2026 | -2,26% | 8,97% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,830000 | 23/09/2026 | 0,39% | 19,34% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,570000 | 23/09/2026 | -0,18% | 8,46% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,590000 | 23/09/2026 | 0,07% | 9,61% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,990000 | 23/09/2026 | -0,52% | 6,99% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,900000 | 23/09/2026 | 0,11% | 9,76% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,270000 | 23/09/2026 | 0,40% | 11,10% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,370000 | 23/09/2026 | 0,29% | 10,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,190628 | 23/09/2026 | -1,02% | 7,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,300000 | 23/09/2026 | 1,46% | 12,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 134,649074 | 23/09/2026 | 3,84% | 6,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 80,187838 | 23/09/2026 | 4,36% | 10,20% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 134,966261 | 23/09/2026 | 5,74% | 10,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,420000 | 23/09/2026 | 1,46% | 12,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 124,973376 | 23/09/2026 | -0,65% | 8,82% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,290000 | 23/09/2026 | 1,84% | 13,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,272251 | 23/09/2026 | 4,64% | 20,75% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 141,696609 | 23/09/2026 | 6,13% | 12,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 139,453170 | 23/09/2026 | 3,74% | 16,27% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 147,700000 | 23/09/2026 | 5,28% | 9,38% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,470000 | 23/09/2026 | 1,08% | 10,38% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 133,178512 | 23/09/2026 | 20,40% | 30,34% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 122,310969 | 23/09/2026 | -0,45% | 9,80% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,490000 | 23/09/2026 | 2,03% | 14,72% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,208158 | 23/09/2026 | 3,27% | -7,01% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 132,722811 | 23/09/2026 | 6,21% | 13,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,510000 | 23/09/2026 | 0,85% | 9,76% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 159,034322 | 23/09/2026 | 4,34% | 17,57% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 134,089913 | 23/09/2026 | 6,23% | 13,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,220000 | 23/09/2026 | 1,96% | 14,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 117,562002 | 23/09/2026 | 6,23% | 13,24% | ** |