| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,400000 | 16/10/2026 | -0,68% | 21,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,332885 | 16/10/2026 | -4,26% | 23,80% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,563405 | 16/10/2026 | 5,26% | 20,43% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,740712 | 16/10/2026 | -1,36% | 10,11% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,716566 | 16/10/2026 | -1,40% | 18,31% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,890000 | 16/10/2026 | -0,09% | 23,79% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,786546 | 16/10/2026 | 5,92% | 23,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,872845 | 16/10/2026 | -0,79% | 1,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,349647 | 16/10/2026 | -1,57% | 10,17% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,370000 | 16/10/2026 | 1,12% | 1,20% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,160000 | 16/10/2026 | -4,44% | 1,79% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,789478 | 16/10/2026 | 1,34% | 1,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,010000 | 16/10/2026 | -1,09% | 19,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,885453 | 16/10/2026 | 4,85% | 18,64% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,500000 | 16/10/2026 | 0,12% | 24,87% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,999822 | 16/10/2026 | 6,04% | 23,88% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,330045 | 16/10/2026 | 1,48% | 1,22% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,720000 | 16/10/2026 | -6,14% | 1,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,910000 | 16/10/2026 | 1,16% | 1,08% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,500000 | 16/10/2026 | -4,45% | 1,86% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,554387 | 16/10/2026 | 11,24% | 36,45% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,958582 | 16/10/2026 | 1,82% | 16,85% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 153,221363 | 16/10/2026 | 6,67% | 26,69% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,840000 | 16/10/2026 | 1,16% | 1,24% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,971563 | 16/10/2026 | 8,17% | 30,73% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,640000 | 16/10/2026 | 2,40% | 33,14% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,388163 | 16/10/2026 | 8,48% | 32,09% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,700000 | 16/10/2026 | 7,49% | 28,57% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,890000 | 16/10/2026 | 1,72% | 29,84% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,930000 | 16/10/2026 | 3,36% | 9,82% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,770000 | 16/10/2026 | -2,24% | 10,90% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,390000 | 16/10/2026 | 2,47% | 33,44% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 135,190616 | 16/10/2026 | 8,54% | 32,40% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 150,519861 | 16/10/2026 | 8,88% | 33,99% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,350000 | 16/10/2026 | -2,63% | 6,98% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,460000 | 16/10/2026 | -4,66% | 1,31% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,640000 | 16/10/2026 | -2,37% | 8,11% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,820000 | 16/10/2026 | -3,03% | 5,38% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,010000 | 16/10/2026 | -2,26% | 8,57% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,900000 | 16/10/2026 | -1,95% | 9,88% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,020000 | 16/10/2026 | -4,24% | 0,34% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 85,717362 | 16/10/2026 | -4,50% | 13,64% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,030000 | 16/10/2026 | -1,25% | 10,83% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,000000 | 16/10/2026 | -0,92% | 12,17% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,660000 | 16/10/2026 | -3,74% | 2,96% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,600000 | 16/10/2026 | -1,63% | 9,17% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,980000 | 16/10/2026 | -0,83% | 12,63% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,144459 | 16/10/2026 | -4,09% | 15,54% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,080000 | 16/10/2026 | -0,51% | 14,00% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,020000 | 16/10/2026 | -0,51% | 13,11% | **** |
