| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,200000 | 07/07/2026 | -1,64% | 3,99% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,550000 | 07/07/2026 | 0,63% | 10,97% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,700000 | 07/07/2026 | 0,19% | 8,15% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,920000 | 07/07/2026 | 0,70% | 11,42% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,820000 | 07/07/2026 | 0,91% | 12,77% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,170000 | 07/07/2026 | -0,47% | 3,23% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,682850 | 07/07/2026 | -1,19% | 22,16% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,290000 | 07/07/2026 | 1,01% | 14,17% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,200000 | 07/07/2026 | 1,21% | 15,53% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,570000 | 07/07/2026 | -1,66% | 6,05% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,880000 | 07/07/2026 | 0,74% | 12,46% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,170000 | 07/07/2026 | 1,28% | 15,95% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,049682 | 07/07/2026 | -0,92% | 24,20% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 108,210000 | 07/07/2026 | 1,49% | 17,43% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,850000 | 07/07/2026 | 1,98% | 17,27% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,530000 | 07/07/2026 | -0,49% | 8,85% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 119,140000 | 07/07/2026 | 2,20% | 18,69% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,500000 | 07/07/2026 | -0,67% | 8,82% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,770000 | 07/07/2026 | 1,72% | 15,54% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,810000 | 07/07/2026 | 2,29% | 19,34% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 126,020000 | 07/07/2026 | 2,61% | 21,56% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,339553 | 07/07/2026 | 0,90% | 14,10% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,940000 | 07/07/2026 | 0,99% | 15,86% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 153,352613 | 07/07/2026 | 4,08% | 21,42% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,136420 | 07/07/2026 | -0,29% | -10,43% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 128,435231 | 07/07/2026 | 4,70% | 16,62% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,669777 | 07/07/2026 | -1,49% | 6,78% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,560000 | 07/07/2026 | -1,41% | 8,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,397096 | 07/07/2026 | 2,25% | 9,72% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,101974 | 07/07/2026 | 1,10% | 15,47% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 147,300000 | 07/07/2026 | 1,20% | 17,26% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 164,323097 | 07/07/2026 | 4,28% | 22,89% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 133,473279 | 07/07/2026 | 4,92% | 18,03% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,198723 | 07/07/2026 | 3,40% | 8,38% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,880000 | 07/07/2026 | -1,60% | 7,84% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,782288 | 07/07/2026 | 2,76% | 12,95% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,050000 | 07/07/2026 | 0,73% | 14,13% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,990000 | 07/07/2026 | 1,29% | 17,90% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 123,642089 | 07/07/2026 | 5,02% | 18,70% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,490000 | 07/07/2026 | -0,28% | 7,72% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,490000 | 07/07/2026 | 1,28% | 17,79% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 111,248141 | 07/07/2026 | 5,00% | 18,65% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,480000 | 07/07/2026 | 1,61% | 20,06% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,850000 | 07/07/2026 | -1,97% | 7,86% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,278000 | 07/07/2026 | 1,05% | 13,91% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,629000 | 07/07/2026 | -0,21% | 6,72% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,776000 | 07/07/2026 | 0,63% | 9,66% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 163,430000 | 07/07/2026 | 0,23% | 9,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 163,400000 | 07/07/2026 | 0,23% | 9,31% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 167,585159 | 07/07/2026 | 0,42% | 9,27% | ** |
