| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 120,695785 | 26/02/2026 | 9,12% | 28,22% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,520788 | 26/02/2026 | 2,97% | 13,57% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,650000 | 26/02/2026 | 1,39% | 12,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,840809 | 26/02/2026 | 1,07% | -20,08% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 126,138480 | 26/02/2026 | 0,94% | 6,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,180000 | 26/02/2026 | 1,40% | 8,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,155408 | 26/02/2026 | 1,80% | 15,85% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 127,433553 | 26/02/2026 | 0,95% | 6,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,550000 | 26/02/2026 | 1,39% | 12,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 111,714915 | 26/02/2026 | 0,95% | 6,69% | ** |