| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,580000 | 16/06/2026 | 0,75% | 11,32% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,850000 | 16/06/2026 | 0,95% | 12,67% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,990000 | 16/06/2026 | 0,88% | 12,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,964441 | 16/06/2026 | 1,28% | 11,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,090000 | 16/06/2026 | 1,29% | 12,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,423118 | 16/06/2026 | 2,12% | 8,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,790529 | 16/06/2026 | 2,54% | 10,25% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,111437 | 16/06/2026 | 3,51% | 13,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,220000 | 16/06/2026 | 1,29% | 12,85% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 127,710321 | 16/06/2026 | 1,53% | 13,15% | ** |