| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,601518 | 16/06/2026 | 3,71% | 15,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,040000 | 16/06/2026 | 0,46% | 10,54% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 157,474760 | 16/06/2026 | 3,32% | 16,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 130,938416 | 16/06/2026 | 3,73% | 15,76% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,870000 | 16/06/2026 | 1,66% | 15,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 114,800759 | 16/06/2026 | 3,74% | 15,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 169,337588 | 16/06/2026 | 4,36% | 19,49% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 137,901127 | 16/06/2026 | 1,65% | 14,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,780000 | 16/06/2026 | 1,62% | 16,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 182,500491 | 16/06/2026 | 3,42% | 20,59% | *** |
