| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 129,238202 | 17/06/2026 | 5,95% | 18,16% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 132,046122 | 17/06/2026 | 4,09% | 18,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,170000 | 17/06/2026 | 3,72% | 19,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 170,026485 | 17/06/2026 | 5,51% | 23,76% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 48,851954 | 17/06/2026 | 2,21% | -8,68% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 132,387197 | 17/06/2026 | 6,09% | 19,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 158,599632 | 17/06/2026 | 5,51% | 23,76% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 169,540728 | 17/06/2026 | 5,51% | 23,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 63,905470 | 17/06/2026 | 12,65% | 22,90% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 192,984282 | 17/06/2026 | 6,00% | 27,62% | **** |