| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 166,381180 | 16/06/2026 | -0,30% | 7,20% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 173,850000 | 16/06/2026 | -0,30% | 8,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 228,990066 | 16/06/2026 | 1,38% | 12,50% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 105,942729 | 16/06/2026 | 1,82% | 7,92% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 170,860000 | 16/06/2026 | -0,29% | 8,64% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 151,010000 | 16/06/2026 | -0,77% | 5,60% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 179,770000 | 16/06/2026 | -0,18% | 9,48% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 125,170000 | 16/06/2026 | -0,17% | 9,51% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 121,850000 | 16/06/2026 | 0,21% | 13,21% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 720,060000 | 16/06/2026 | 6,96% | 26,58% | ** |