| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,520000 | 13/10/2026 | 0,43% | 10,59% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,060137 | 13/10/2026 | -0,30% | 8,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,350000 | 13/10/2026 | 1,50% | 13,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 137,321473 | 13/10/2026 | 5,90% | 8,34% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 81,674698 | 13/10/2026 | 6,30% | 12,70% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 137,817304 | 13/10/2026 | 7,98% | 13,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,470000 | 13/10/2026 | 1,50% | 13,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 125,923540 | 13/10/2026 | 0,11% | 10,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,380000 | 13/10/2026 | 1,91% | 15,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 171,465783 | 13/10/2026 | 6,62% | 23,96% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 144,726493 | 13/10/2026 | 8,40% | 14,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 142,102771 | 13/10/2026 | 5,71% | 19,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 150,610000 | 13/10/2026 | 7,36% | 11,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,500000 | 13/10/2026 | 1,11% | 11,86% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 139,908831 | 13/10/2026 | 26,49% | 40,19% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,260309 | 13/10/2026 | 0,32% | 10,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,610000 | 13/10/2026 | 2,12% | 16,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,405856 | 13/10/2026 | 5,19% | -4,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 135,591705 | 13/10/2026 | 8,51% | 15,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,610000 | 13/10/2026 | 0,93% | 11,21% | * |
