| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,900000 | 16/04/2026 | 0,02% | 14,02% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,500000 | 16/04/2026 | 0,34% | 17,77% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,450000 | 16/04/2026 | 0,52% | 19,97% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,533623 | 15/04/2026 | 0,19% | 10,74% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,330000 | 16/04/2026 | -0,19% | 11,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,317709 | 15/04/2026 | 0,66% | 19,03% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 54,963396 | 15/04/2026 | -2,37% | -20,31% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,750424 | 15/04/2026 | 0,06% | 10,86% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,511931 | 15/04/2026 | 0,20% | 6,15% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,960000 | 16/04/2026 | -0,18% | 7,17% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,835314 | 15/04/2026 | 0,07% | 6,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,154013 | 15/04/2026 | 0,30% | 12,07% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,450000 | 16/04/2026 | -0,08% | 12,97% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,785299 | 15/04/2026 | 0,77% | 20,48% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,444822 | 15/04/2026 | 0,18% | 12,19% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,782683 | 15/04/2026 | -0,53% | 3,24% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,590000 | 16/04/2026 | -0,07% | 5,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,967389 | 15/04/2026 | 0,06% | 10,98% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,710000 | 16/04/2026 | -0,33% | 9,96% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,050000 | 16/04/2026 | -0,02% | 13,60% | **** |
