| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,760000 | 02/07/2026 | 2,25% | 24,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 134,503027 | 02/07/2026 | 6,44% | 25,92% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,470480 | 02/07/2026 | 3,34% | 2,97% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,180000 | 02/07/2026 | -4,12% | 1,66% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,000000 | 02/07/2026 | 2,54% | 2,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,770000 | 02/07/2026 | -0,98% | 1,50% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,727427 | 02/07/2026 | 10,17% | 30,30% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,183423 | 02/07/2026 | 2,12% | 15,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 153,452057 | 02/07/2026 | 6,84% | 28,78% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,960000 | 02/07/2026 | 2,57% | 3,06% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,766646 | 02/07/2026 | 8,01% | 35,72% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,680000 | 02/07/2026 | 3,95% | 35,58% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,030178 | 02/07/2026 | 8,21% | 37,14% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,050000 | 02/07/2026 | 7,07% | 33,71% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,090000 | 02/07/2026 | 3,51% | 32,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,920000 | 02/07/2026 | 4,25% | 14,27% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,430000 | 02/07/2026 | 0,75% | 12,96% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,410000 | 02/07/2026 | 4,00% | 35,89% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,934205 | 02/07/2026 | 8,46% | 39,10% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,520000 | 02/07/2026 | 0,75% | 8,97% | ** |
