| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 162,076723 | 13/10/2026 | 6,34% | 20,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 136,994995 | 13/10/2026 | 8,53% | 15,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,320000 | 13/10/2026 | 2,04% | 16,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 120,101895 | 13/10/2026 | 8,53% | 15,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 177,690383 | 13/10/2026 | 9,51% | 19,32% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,254296 | 13/10/2026 | 0,43% | 11,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,570000 | 13/10/2026 | 2,19% | 16,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 188,752072 | 13/10/2026 | 6,96% | 25,63% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 154,790847 | 13/10/2026 | 8,71% | 16,21% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 81,905069 | 13/10/2026 | -1,38% | 12,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,500000 | 13/10/2026 | 0,38% | 18,44% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 119,610297 | 13/10/2026 | 7,10% | 19,30% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,630699 | 13/10/2026 | 4,01% | -4,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,017511 | 13/10/2026 | -5,65% | -18,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 51,070000 | 13/10/2026 | -6,77% | -11,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,477073 | 13/10/2026 | -2,40% | -14,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,488651 | 13/10/2026 | -2,23% | -11,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 53,602074 | 13/10/2026 | -0,50% | -10,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 52,061856 | 13/10/2026 | -8,58% | -15,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 56,265203 | 13/10/2026 | · | · | ND |
