| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | RENT. ABSOLUTA. | 123,753121 | 13/08/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,207553 | 13/08/2026 | 8,79% | 58,09% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 152,054795 | 13/08/2026 | 14,41% | 49,94% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 130,769898 | 13/08/2026 | 13,69% | 46,60% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 153,830000 | 13/08/2026 | 11,49% | 51,44% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 200,772020 | 13/08/2026 | 14,95% | 60,87% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 156,407144 | 13/08/2026 | 14,84% | 52,72% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 134,500000 | 13/08/2026 | 10,75% | 46,56% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 146,160000 | 13/08/2026 | 11,71% | 52,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 196,081151 | 13/08/2026 | 15,90% | 59,70% | ***** |