| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,706551 | · | · | 29/01/2026 |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 135,430616 | · | · | 29/01/2026 |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 159,458556 | · | · | 29/01/2026 |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 137,290351 | · | · | 29/01/2026 |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,400000 | · | · | 29/01/2026 |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,845763 | · | · | 29/01/2026 |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,881350 | · | · | 29/01/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 87,595295 | · | · | 29/01/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,670000 | · | · | 29/01/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 114,430147 | · | · | 29/01/2026 |
