| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,900000 | 16/06/2026 | 1,53% | 14,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,090366 | 16/06/2026 | 3,28% | 19,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,519924 | 16/06/2026 | 3,75% | 14,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,618392 | 16/06/2026 | 2,37% | 14,57% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 144,630000 | 16/06/2026 | 3,09% | 11,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,440000 | 16/06/2026 | 1,06% | 11,17% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 128,756253 | 16/06/2026 | 16,40% | 31,67% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 124,913270 | 16/06/2026 | 1,66% | 14,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,000000 | 16/06/2026 | 1,66% | 15,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,211789 | 16/06/2026 | 0,06% | -11,61% | * |
