| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,460000 | 20/08/2026 | -3,39% | 7,20% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 224,485273 | 20/08/2026 | -0,62% | 12,08% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 102,200154 | 20/08/2026 | -1,78% | 4,81% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 165,560000 | 20/08/2026 | -3,38% | 7,21% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,070000 | 20/08/2026 | -4,02% | 4,20% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,290000 | 20/08/2026 | -3,22% | 8,04% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,076699 | 20/08/2026 | -0,42% | 12,39% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,350000 | 20/08/2026 | -3,21% | 8,07% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,350000 | 20/08/2026 | -2,66% | 11,74% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 692,050000 | 20/08/2026 | 2,80% | 27,88% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 683,756197 | 20/08/2026 | 2,62% | 27,85% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 734,850000 | 20/08/2026 | 3,13% | 29,75% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 246,150000 | 20/08/2026 | 2,33% | 25,84% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 722,916302 | 20/08/2026 | 2,92% | 29,86% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 643,780000 | 20/08/2026 | 2,48% | 26,00% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 395,840000 | 20/08/2026 | 3,33% | 30,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 496,170000 | 20/08/2026 | 3,98% | 34,99% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,970935 | 20/08/2026 | 1,69% | 20,29% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,030000 | 20/08/2026 | 0,67% | 16,30% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,860000 | 20/08/2026 | -0,83% | 10,77% | ** |
