| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,603846 | 19/05/2026 | 8,71% | 31,71% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,401939 | 19/05/2026 | 1,07% | 19,83% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 146,790017 | 19/05/2026 | 2,20% | 27,12% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,100000 | 19/05/2026 | 0,24% | 1,59% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 135,266781 | 19/05/2026 | 4,54% | 34,64% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,040000 | 19/05/2026 | 2,70% | 37,78% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 139,337349 | 19/05/2026 | 4,68% | 36,06% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 159,660000 | 19/05/2026 | 4,20% | 32,50% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 125,710000 | 19/05/2026 | 2,39% | 34,38% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,320000 | 19/05/2026 | 2,82% | 13,60% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,650000 | 19/05/2026 | 1,00% | 15,23% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,740000 | 19/05/2026 | 2,73% | 38,09% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 144,965577 | 19/05/2026 | 4,87% | 37,99% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,700000 | 19/05/2026 | -1,19% | 7,62% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,610000 | 19/05/2026 | -1,19% | 4,09% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 95,910000 | 19/05/2026 | -1,06% | 8,75% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,290000 | 19/05/2026 | -1,39% | 6,00% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,240000 | 19/05/2026 | -1,01% | 9,21% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,010000 | 19/05/2026 | -0,86% | 10,53% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,110000 | 19/05/2026 | -1,74% | 0,26% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,320653 | 19/05/2026 | -1,60% | 16,14% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,600000 | 19/05/2026 | -0,68% | 12,23% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,410000 | 19/05/2026 | -0,52% | 13,57% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,610000 | 19/05/2026 | -0,53% | 5,70% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,330000 | 19/05/2026 | -0,87% | 10,54% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,340000 | 19/05/2026 | -0,48% | 13,99% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,616005 | 19/05/2026 | -1,40% | 18,10% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,270000 | 19/05/2026 | -0,33% | 15,42% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,730000 | 19/05/2026 | 0,11% | 15,86% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,190000 | 19/05/2026 | 0,12% | 10,21% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,890000 | 19/05/2026 | 0,27% | 17,28% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,520000 | 19/05/2026 | 0,27% | 8,85% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,790000 | 19/05/2026 | -0,08% | 14,15% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,490000 | 19/05/2026 | 0,33% | 17,90% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,510000 | 19/05/2026 | 0,57% | 20,10% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,016393 | 19/05/2026 | 0,62% | 11,29% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,120000 | 19/05/2026 | -0,34% | 12,32% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,815636 | 19/05/2026 | 1,00% | 18,06% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,560171 | 19/05/2026 | -1,31% | -16,92% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,475043 | 19/05/2026 | 1,47% | 10,51% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,978142 | 19/05/2026 | 0,62% | 6,68% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,780000 | 19/05/2026 | -0,34% | 7,83% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,492255 | 19/05/2026 | 1,48% | 6,47% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,704918 | 19/05/2026 | 0,76% | 12,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,290000 | 19/05/2026 | -0,19% | 13,69% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,372801 | 19/05/2026 | 1,14% | 19,48% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,285714 | 19/05/2026 | 1,63% | 11,84% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,123924 | 19/05/2026 | 0,66% | 2,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,460000 | 19/05/2026 | -0,19% | 5,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,489079 | 19/05/2026 | 0,43% | 10,07% | **** |
