| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 66,080814 | 03/11/2026 | 6,28% | -1,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 137,123177 | 03/11/2026 | 9,73% | 19,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,870000 | 03/11/2026 | 1,97% | 12,71% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 166,102834 | 03/11/2026 | 8,98% | 24,80% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 138,545487 | 03/11/2026 | 9,76% | 19,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 120,540000 | 03/11/2026 | 3,09% | 17,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 121,459880 | 03/11/2026 | 9,76% | 19,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 180,114500 | 03/11/2026 | 11,00% | 23,19% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 139,591970 | 03/11/2026 | 2,89% | 15,77% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 143,000000 | 03/11/2026 | 3,23% | 18,42% | ** |