| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,210000 | 03/11/2025 | 1,46% | 8,70% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,820000 | 03/11/2025 | 2,31% | 11,99% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,440000 | 03/11/2025 | 2,67% | 13,34% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,710000 | 03/11/2025 | 0,49% | 3,65% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,209877 | 03/11/2025 | 7,61% | 16,53% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,680000 | 03/11/2025 | 2,86% | 17,06% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,290000 | 03/11/2025 | 3,21% | 18,49% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,410000 | 03/11/2025 | 0,18% | 10,29% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,630000 | 03/11/2025 | 2,43% | 15,32% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,160000 | 03/11/2025 | 3,32% | 18,92% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,255601 | 03/11/2025 | 8,12% | 18,52% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,880000 | 03/11/2025 | 3,67% | 20,41% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,680000 | 03/11/2025 | 2,77% | 10,62% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,380000 | 03/11/2025 | 3,08% | 11,80% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,500000 | 03/11/2025 | 2,37% | 9,13% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,640000 | 03/11/2025 | 3,11% | 11,97% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,620000 | 03/11/2025 | 3,46% | 13,31% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,870000 | 03/11/2025 | 3,34% | 12,81% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,030000 | 03/11/2025 | 4,53% | 19,60% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,520000 | 03/11/2025 | 1,39% | 13,77% | **** |
