| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,274333 | 25/08/2026 | 2,01% | 6,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,296611 | 25/08/2026 | 3,20% | 10,38% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,361516 | 25/08/2026 | 3,70% | 10,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,810000 | 25/08/2026 | 1,80% | 12,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,012178 | 25/08/2026 | 0,18% | 9,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,680000 | 25/08/2026 | 2,14% | 14,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,374635 | 25/08/2026 | 5,32% | 20,74% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,912708 | 25/08/2026 | 4,04% | 12,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,362361 | 25/08/2026 | 4,42% | 16,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 144,630000 | 25/08/2026 | 3,09% | 9,22% | ** |
