| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 142,220000 | 14/10/2026 | 14,48% | 50,77% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | RENT. ABSOLUTA. | 131,302428 | 14/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 128,471948 | 14/10/2026 | 10,74% | 54,78% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 161,706119 | 14/10/2026 | 21,67% | 49,49% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 138,838767 | 14/10/2026 | 20,71% | 46,16% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 158,650000 | 14/10/2026 | 14,98% | 53,34% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 210,262487 | 14/10/2026 | 20,38% | 64,94% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 166,502903 | 14/10/2026 | 22,25% | 52,25% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 138,480000 | 14/10/2026 | 14,02% | 48,47% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 150,860000 | 14/10/2026 | 15,30% | 54,82% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 209,271996 | 14/10/2026 | 23,70% | 59,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,040000 | 14/10/2026 | 12,50% | 37,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,663201 | 14/10/2026 | 8,82% | 41,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 137,347030 | 14/10/2026 | 19,55% | 36,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,630000 | 14/10/2026 | 10,29% | 31,72% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 131,442608 | 14/10/2026 | 17,23% | 28,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,742765 | 14/10/2026 | 10,73% | 33,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 164,510000 | 14/10/2026 | 20,67% | 39,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,660000 | 14/10/2026 | 12,96% | 39,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 168,548913 | 14/10/2026 | 18,22% | 50,20% | ***** |
