| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,687932 | 07/10/2026 | 0,36% | 11,48% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 106,504429 | 07/10/2026 | 2,36% | 3,39% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 164,760000 | 07/10/2026 | -3,85% | 4,08% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 145,180000 | 07/10/2026 | -4,60% | 1,18% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 173,510000 | 07/10/2026 | -3,65% | 4,89% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 134,432040 | 07/10/2026 | 0,60% | 12,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 120,820000 | 07/10/2026 | -3,64% | 4,93% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 117,980000 | 07/10/2026 | -2,97% | 8,49% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 665,730000 | 07/10/2026 | -1,11% | 23,95% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 658,904838 | 07/10/2026 | -1,11% | 23,89% | ** |