| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,722169 | 20/08/2026 | 0,25% | 8,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,830000 | 20/08/2026 | 1,90% | 13,52% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,104034 | 20/08/2026 | 1,88% | 7,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,125168 | 20/08/2026 | 2,98% | 11,41% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,257512 | 20/08/2026 | 3,62% | 11,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,920000 | 20/08/2026 | 1,89% | 13,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,529519 | 20/08/2026 | 0,59% | 10,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,790000 | 20/08/2026 | 2,23% | 15,27% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,157189 | 20/08/2026 | 5,19% | 20,91% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,789487 | 20/08/2026 | 3,95% | 13,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,180811 | 20/08/2026 | 4,28% | 16,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 144,710000 | 20/08/2026 | 3,15% | 10,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,040000 | 20/08/2026 | 1,57% | 11,85% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 128,251006 | 20/08/2026 | 15,95% | 31,89% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,797278 | 20/08/2026 | 0,76% | 11,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,920000 | 20/08/2026 | 2,36% | 16,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,677110 | 20/08/2026 | 0,81% | -8,53% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,860457 | 20/08/2026 | 3,92% | 14,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,910000 | 20/08/2026 | 1,18% | 11,20% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,000000 | 20/08/2026 | 4,97% | 17,84% | ** |
