| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 104,910000 | 16/10/2026 | -2,92% | 5,02% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,350000 | 16/10/2026 | -0,20% | 14,47% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,010000 | 16/10/2026 | -2,98% | 4,99% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,880000 | 16/10/2026 | -0,91% | 11,42% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,040000 | 16/10/2026 | -0,05% | 15,09% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,340000 | 16/10/2026 | 0,43% | 17,24% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,928387 | 16/10/2026 | -2,09% | 6,52% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,670000 | 16/10/2026 | -0,67% | 11,81% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 153,261836 | 16/10/2026 | 4,02% | 20,32% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,228546 | 16/10/2026 | 1,65% | -8,50% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 128,881187 | 16/10/2026 | 5,06% | 10,54% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 104,497412 | 16/10/2026 | -4,39% | -0,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,710000 | 16/10/2026 | -3,03% | 4,79% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,812228 | 16/10/2026 | 2,60% | 3,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,684642 | 16/10/2026 | -1,78% | 7,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,040000 | 16/10/2026 | -0,36% | 13,16% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 164,401256 | 16/10/2026 | 4,33% | 21,77% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,079801 | 16/10/2026 | 5,39% | 11,86% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,826891 | 16/10/2026 | 3,06% | 2,50% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,190000 | 16/10/2026 | -3,12% | 4,07% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,745926 | 16/10/2026 | 2,03% | 11,68% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,790000 | 16/10/2026 | -1,06% | 10,15% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,770000 | 16/10/2026 | -0,21% | 13,79% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,269084 | 16/10/2026 | 5,55% | 12,51% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,530000 | 16/10/2026 | -2,56% | 3,74% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,740000 | 16/10/2026 | -0,24% | 13,67% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 111,792411 | 16/10/2026 | 5,52% | 12,43% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,290000 | 16/10/2026 | 0,26% | 15,87% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,430000 | 16/10/2026 | -3,26% | 4,10% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,935000 | 16/10/2026 | -0,74% | 11,45% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,339000 | 16/10/2026 | -3,21% | 4,03% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,250000 | 16/10/2026 | -2,19% | 7,40% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 154,290000 | 16/10/2026 | -5,37% | 1,70% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 154,270000 | 16/10/2026 | -5,37% | 1,73% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 156,320104 | 16/10/2026 | -6,33% | -1,68% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 165,670000 | 16/10/2026 | -4,99% | 3,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 224,826687 | 16/10/2026 | -0,46% | 10,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,629876 | 16/10/2026 | 0,56% | 1,59% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 162,820000 | 16/10/2026 | -4,98% | 3,16% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 143,430000 | 16/10/2026 | -5,75% | 0,28% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 171,480000 | 16/10/2026 | -4,78% | 3,96% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,329383 | 16/10/2026 | -0,23% | 11,42% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 119,400000 | 16/10/2026 | -4,77% | 3,99% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 116,630000 | 16/10/2026 | -4,08% | 7,51% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 666,360000 | 16/10/2026 | -1,01% | 23,01% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 658,209397 | 16/10/2026 | -1,22% | 22,65% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 708,120000 | 16/10/2026 | -0,62% | 24,80% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,500000 | 16/10/2026 | -1,68% | 20,88% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 696,415240 | 16/10/2026 | -0,85% | 24,57% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 619,400000 | 16/10/2026 | -1,40% | 21,20% | ** |
