| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,010000 | 04/09/2025 | -7,46% | -8,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,910000 | 04/09/2025 | 1,72% | -0,87% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 72,104085 | 04/09/2025 | 0,60% | 3,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,380639 | 04/09/2025 | -1,12% | 4,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,863828 | 04/09/2025 | -3,86% | 12,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,410000 | 04/09/2025 | -7,90% | -8,77% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,885979 | 04/09/2025 | -3,49% | 17,96% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,560000 | 04/09/2025 | 6,80% | 29,91% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 127,303168 | 04/09/2025 | -3,26% | 19,21% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 146,700000 | 04/09/2025 | -3,91% | 16,25% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,570000 | 04/09/2025 | 6,20% | 26,69% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 109,180000 | 04/09/2025 | -6,56% | 0,96% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,150000 | 04/09/2025 | 3,36% | 10,04% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 126,140000 | 04/09/2025 | 6,83% | 30,19% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 131,999657 | 04/09/2025 | -2,95% | 20,89% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,109800 | 04/09/2025 | 2,38% | 7,67% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,241140 | 04/09/2025 | -0,64% | 12,34% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,742251 | 04/09/2025 | -7,00% | -0,52% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,138000 | 04/09/2025 | 3,85% | 30,64% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,632229 | 04/09/2025 | 0,60% | 35,64% | **** |
