| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 167,440000 | 13/08/2026 | -2,29% | 8,01% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 147,760000 | 13/08/2026 | -2,90% | 5,00% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 176,260000 | 13/08/2026 | -2,13% | 8,86% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 134,904667 | 13/08/2026 | 0,95% | 14,76% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,720000 | 13/08/2026 | -2,12% | 8,89% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 119,660000 | 13/08/2026 | -1,59% | 12,58% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 717,250000 | 13/08/2026 | 6,55% | 28,84% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 708,971810 | 13/08/2026 | 6,40% | 28,78% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 761,530000 | 13/08/2026 | 6,88% | 30,72% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 255,080000 | 13/08/2026 | 6,04% | 26,79% | ** |