| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,850000 | 02/07/2026 | 2,48% | 21,69% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,576087 | 02/07/2026 | 1,11% | 14,06% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,920000 | 02/07/2026 | 0,97% | 15,20% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,862896 | 02/07/2026 | 3,75% | 21,16% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,411477 | 02/07/2026 | 0,20% | -9,88% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 128,791999 | 02/07/2026 | 4,99% | 16,10% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,902174 | 02/07/2026 | -1,28% | 6,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,550000 | 02/07/2026 | -1,42% | 7,97% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,729889 | 02/07/2026 | 2,53% | 9,21% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,336957 | 02/07/2026 | 1,29% | 15,43% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 147,280000 | 02/07/2026 | 1,18% | 16,61% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,789179 | 02/07/2026 | 3,94% | 22,62% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 133,836301 | 02/07/2026 | 5,20% | 17,49% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,510220 | 02/07/2026 | 3,67% | 7,89% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,870000 | 02/07/2026 | -1,61% | 7,24% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,317983 | 02/07/2026 | 2,43% | 12,71% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,050000 | 02/07/2026 | 0,73% | 13,50% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,970000 | 02/07/2026 | 1,28% | 17,26% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 123,975787 | 02/07/2026 | 5,30% | 18,18% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,470000 | 02/07/2026 | -0,30% | 7,12% | ** |
