| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,378739 | 21/11/2024 | -2,53% | 6,98% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,160000 | 21/11/2024 | 0,05% | -0,48% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,302991 | 21/11/2024 | 5,68% | 4,44% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 135,312559 | 21/11/2024 | 6,59% | 13,75% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,380000 | 21/11/2024 | 5,75% | 10,68% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,220000 | 21/11/2024 | -0,85% | -3,41% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 97,263918 | 21/11/2024 | -7,96% | 31,65% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,215408 | 21/11/2024 | -2,27% | 7,91% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,370000 | 21/11/2024 | 0,31% | 0,41% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,770935 | 21/11/2024 | -6,79% | -26,02% | * |
