| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,720381 | 01/07/2026 | 1,91% | 11,89% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,110000 | 01/07/2026 | 2,13% | 13,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 135,850684 | 01/07/2026 | 4,77% | 10,30% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,962065 | 01/07/2026 | 4,07% | 11,99% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 135,737503 | 01/07/2026 | 6,35% | 14,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,190000 | 01/07/2026 | 2,13% | 13,27% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,535846 | 01/07/2026 | 2,18% | 13,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,000000 | 01/07/2026 | 2,39% | 14,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,576181 | 01/07/2026 | 4,82% | 20,73% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 142,229641 | 01/07/2026 | 6,53% | 16,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 139,683389 | 01/07/2026 | 3,91% | 16,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 148,400000 | 01/07/2026 | 5,78% | 13,44% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,410000 | 01/07/2026 | 1,88% | 11,59% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 130,071159 | 01/07/2026 | 17,59% | 30,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,601040 | 01/07/2026 | 2,22% | 14,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,980000 | 01/07/2026 | 2,41% | 15,86% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,959235 | 01/07/2026 | 1,26% | -9,44% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 133,014144 | 01/07/2026 | 6,44% | 17,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,960000 | 01/07/2026 | 1,22% | 10,84% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 159,305829 | 01/07/2026 | 4,52% | 17,61% | ** |
