| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 137,729265 | 07/10/2026 | 7,91% | 13,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,300000 | 07/10/2026 | 1,36% | 13,48% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 125,835213 | 07/10/2026 | 0,04% | 10,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,190000 | 07/10/2026 | 1,76% | 15,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 170,819304 | 07/10/2026 | 6,22% | 23,78% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 144,627360 | 07/10/2026 | 8,32% | 15,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 141,555910 | 07/10/2026 | 5,30% | 19,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 150,390000 | 07/10/2026 | 7,20% | 11,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,340000 | 07/10/2026 | 0,97% | 11,79% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 140,144941 | 07/10/2026 | 26,70% | 45,86% | **** |