| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,840000 | 16/04/2026 | 0,69% | 19,67% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 108,870968 | 15/04/2026 | 1,12% | 19,66% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,570000 | 16/04/2026 | 1,13% | 25,30% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 128,302207 | 15/04/2026 | 1,53% | 24,94% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,443124 | 15/04/2026 | 0,04% | 2,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,960000 | 16/04/2026 | 1,12% | 3,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,800000 | 16/04/2026 | -0,24% | 1,64% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,040000 | 16/04/2026 | -0,57% | 2,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,461562 | 15/04/2026 | 8,52% | 30,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,060055 | 15/04/2026 | 0,61% | 18,86% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 146,154499 | 15/04/2026 | 1,75% | 27,79% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,790000 | 16/04/2026 | -0,15% | 1,92% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,217317 | 15/04/2026 | 2,95% | 34,62% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,100000 | 16/04/2026 | 2,75% | 36,56% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,181664 | 15/04/2026 | 3,06% | 36,04% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,490000 | 16/04/2026 | 2,79% | 32,28% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,860000 | 16/04/2026 | 2,51% | 33,19% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 112,770000 | 16/04/2026 | 1,42% | 13,43% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,760000 | 16/04/2026 | 1,13% | 14,21% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,800000 | 16/04/2026 | 2,78% | 36,88% | ***** |