| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,790075 | 20/04/2026 | 6,75% | -14,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 127,797619 | 20/04/2026 | 9,04% | 16,68% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,944355 | 20/04/2026 | 6,91% | -14,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 60,119048 | 20/04/2026 | 6,72% | -12,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 138,640000 | 20/04/2026 | 8,34% | 13,06% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,450000 | 20/04/2026 | 5,97% | -11,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 93,405158 | 20/04/2026 | 9,18% | 16,37% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 92,610000 | 20/04/2026 | 8,35% | 16,92% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 113,286231 | 20/04/2026 | 9,23% | 24,15% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 89,353741 | 20/04/2026 | 9,08% | 17,10% | *** |
