| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,665535 | 15/04/2026 | 3,20% | 37,97% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,350000 | 16/04/2026 | -0,50% | 7,72% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,240000 | 16/04/2026 | -0,50% | 4,19% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 96,560000 | 16/04/2026 | -0,39% | 8,89% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,960000 | 16/04/2026 | -0,64% | 6,12% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,880000 | 16/04/2026 | -0,36% | 9,33% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,640000 | 16/04/2026 | -0,25% | 10,65% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,630000 | 16/04/2026 | -1,11% | 0,38% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,228571 | 15/04/2026 | -0,59% | 16,70% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,130000 | 16/04/2026 | -0,15% | 12,47% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,920000 | 16/04/2026 | -0,03% | 13,82% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,070000 | 16/04/2026 | -0,03% | 5,94% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,880000 | 16/04/2026 | -0,30% | 10,78% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,840000 | 16/04/2026 | 0,00% | 14,24% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,505991 | 15/04/2026 | -0,43% | 18,68% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,750000 | 16/04/2026 | 0,12% | 15,69% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,790000 | 16/04/2026 | 0,17% | 15,72% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,250000 | 16/04/2026 | 0,18% | 10,08% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,920000 | 16/04/2026 | 0,29% | 17,14% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,540000 | 16/04/2026 | 0,29% | 8,71% | *** |