| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,682482 | 26/02/2026 | 2,40% | 4,36% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 128,948705 | 26/02/2026 | 1,03% | 4,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,240000 | 26/02/2026 | 1,30% | 9,77% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,518600 | 26/02/2026 | 2,96% | 12,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,730000 | 26/02/2026 | 1,39% | 11,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,631150 | 26/02/2026 | 1,75% | 18,41% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 134,983917 | 26/02/2026 | 1,10% | 5,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,781741 | 26/02/2026 | 1,75% | 15,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 141,390000 | 26/02/2026 | 0,78% | 2,66% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,650000 | 26/02/2026 | 1,24% | 8,14% | * |