| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,714516 | 30/12/2025 | 6,25% | 9,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,570000 | 30/12/2025 | 7,30% | 11,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,624854 | 30/12/2025 | -4,78% | 3,36% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,912885 | 30/12/2025 | 0,42% | 5,26% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,575062 | 30/12/2025 | -3,00% | 7,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,750000 | 30/12/2025 | 7,30% | 11,06% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,105671 | 30/12/2025 | 6,78% | 11,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,990000 | 30/12/2025 | 7,83% | 12,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,088154 | 30/12/2025 | 4,79% | 20,50% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,452411 | 30/12/2025 | -2,51% | 8,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,900000 | 30/12/2025 | -3,64% | 5,90% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,220000 | 30/12/2025 | 6,77% | 9,42% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,504380 | 30/12/2025 | 18,63% | 25,25% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,167976 | 30/12/2025 | 7,08% | 12,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,860000 | 30/12/2025 | 8,14% | 13,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,388707 | 30/12/2025 | -5,60% | -20,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,895807 | 30/12/2025 | -2,28% | 9,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,510000 | 30/12/2025 | 6,22% | 10,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,674472 | 30/12/2025 | 3,50% | 17,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,163137 | 30/12/2025 | -2,27% | 9,83% | ** |