| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,238070 | 11/11/2025 | -2,51% | -20,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,568035 | 11/11/2025 | -4,67% | -19,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,978228 | 11/11/2025 | 4,19% | -16,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 119,274298 | 11/11/2025 | 3,73% | 10,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,151789 | 11/11/2025 | -2,01% | -18,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,056156 | 11/11/2025 | -4,19% | -17,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,890000 | 11/11/2025 | 2,39% | 6,00% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,890000 | 11/11/2025 | 4,43% | -13,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,678163 | 11/11/2025 | 12,34% | 13,63% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,960000 | 11/11/2025 | 12,96% | 14,49% | **** |
