| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,560000 | 06/10/2026 | 0,89% | 11,29% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 161,180490 | 06/10/2026 | 5,75% | 20,30% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 135,912681 | 06/10/2026 | 7,67% | 15,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,270000 | 06/10/2026 | 2,00% | 16,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 119,158754 | 06/10/2026 | 7,68% | 15,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 176,253439 | 06/10/2026 | 8,62% | 18,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 135,580724 | 06/10/2026 | -0,06% | 12,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,500000 | 06/10/2026 | 2,14% | 16,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 187,688501 | 06/10/2026 | 6,36% | 25,22% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 153,562872 | 06/10/2026 | 7,85% | 15,87% | ** |
