| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 175,240000 | 07/07/2026 | 0,49% | 10,85% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 233,916006 | 07/07/2026 | 3,56% | 16,07% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 108,388000 | 07/07/2026 | 4,17% | 10,89% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 172,230000 | 07/07/2026 | 0,51% | 10,86% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 152,140000 | 07/07/2026 | -0,03% | 7,76% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 181,240000 | 07/07/2026 | 0,64% | 11,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 126,190000 | 07/07/2026 | 0,65% | 11,75% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 122,910000 | 07/07/2026 | 1,09% | 15,53% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 728,730000 | 07/07/2026 | 8,25% | 34,12% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 721,745443 | 07/07/2026 | 8,32% | 34,04% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 773,320000 | 07/07/2026 | 8,53% | 36,07% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 259,130000 | 07/07/2026 | 7,73% | 31,97% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 762,630106 | 07/07/2026 | 8,58% | 36,15% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 678,310000 | 07/07/2026 | 7,97% | 32,15% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 416,410000 | 07/07/2026 | 8,70% | 37,27% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 521,340000 | 07/07/2026 | 9,25% | 41,56% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,669611 | 07/07/2026 | 3,01% | 21,95% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 119,070000 | 07/07/2026 | 2,43% | 18,42% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,760000 | 07/07/2026 | 0,90% | 12,80% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 127,100000 | 07/07/2026 | 2,74% | 20,57% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,166623 | 07/07/2026 | 4,96% | 13,04% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,770000 | 07/07/2026 | 2,16% | 16,65% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,550000 | 07/07/2026 | 2,16% | 16,66% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 125,070000 | 07/07/2026 | 2,85% | 21,25% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,040000 | 07/07/2026 | 0,56% | 12,77% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 138,530000 | 07/07/2026 | 3,15% | 23,48% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,540000 | 07/07/2026 | 0,76% | 10,49% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,500000 | 07/07/2026 | 0,94% | 11,66% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 101,030000 | 07/07/2026 | 0,52% | 8,99% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,800000 | 07/07/2026 | 0,96% | 11,82% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 108,090000 | 07/07/2026 | 1,17% | 13,17% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,220000 | 07/07/2026 | 1,09% | 12,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 123,258841 | 07/07/2026 | 2,36% | 12,47% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,480000 | 07/07/2026 | 2,44% | 14,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 135,693334 | 07/07/2026 | 4,65% | 10,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 80,181523 | 07/07/2026 | 4,35% | 12,62% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 135,589959 | 07/07/2026 | 6,23% | 15,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,560000 | 07/07/2026 | 2,45% | 14,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,106097 | 07/07/2026 | 2,64% | 14,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,410000 | 07/07/2026 | 2,72% | 15,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 170,259100 | 07/07/2026 | 5,87% | 21,61% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 142,062451 | 07/07/2026 | 6,40% | 16,84% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 141,070822 | 07/07/2026 | 4,94% | 17,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 148,340000 | 07/07/2026 | 5,74% | 13,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,770000 | 07/07/2026 | 2,18% | 12,38% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 131,120441 | 07/07/2026 | 18,54% | 34,01% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,144500 | 07/07/2026 | 2,67% | 15,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,390000 | 07/07/2026 | 2,72% | 16,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 63,184613 | 07/07/2026 | 1,62% | -9,37% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 132,861016 | 07/07/2026 | 6,32% | 17,55% | ** |