| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 158,398597 | 25/08/2026 | -1,42% | 16,35% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,614795 | 25/08/2026 | 5,08% | 21,29% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 180,631210 | 25/08/2026 | -0,79% | 19,92% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 120,190151 | 25/08/2026 | -6,30% | 5,27% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 123,990000 | 25/08/2026 | -4,48% | 10,30% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 160,911748 | 25/08/2026 | -1,44% | 16,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 123,469388 | 25/08/2026 | -2,39% | 8,19% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 147,270591 | 25/08/2026 | 4,49% | 52,25% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 307,365803 | 25/08/2026 | 9,03% | 59,54% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 153,113984 | 25/08/2026 | 4,84% | 54,54% | ** |
