| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 170,534873 | 06/10/2026 | 6,04% | 23,57% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 143,597480 | 06/10/2026 | 7,55% | 14,46% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 141,317154 | 06/10/2026 | 5,13% | 18,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 149,710000 | 06/10/2026 | 6,71% | 10,72% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,470000 | 06/10/2026 | 1,08% | 11,92% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 139,781702 | 06/10/2026 | 26,37% | 45,48% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 122,651993 | 06/10/2026 | -0,18% | 11,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,550000 | 06/10/2026 | 2,08% | 16,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,941678 | 06/10/2026 | 4,45% | -4,76% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 134,528352 | 06/10/2026 | 7,66% | 15,27% | ** |
