| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,500000 | 13/10/2026 | -0,80% | 11,54% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,912621 | 13/10/2026 | 3,78% | 19,72% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,465434 | 13/10/2026 | 2,08% | -8,29% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 129,442260 | 13/10/2026 | 5,52% | 10,75% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 103,962629 | 13/10/2026 | -4,88% | -0,50% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,570000 | 13/10/2026 | -3,15% | 4,54% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,335359 | 13/10/2026 | 3,04% | 4,18% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,086770 | 13/10/2026 | -2,28% | 7,59% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,860000 | 13/10/2026 | -0,48% | 12,90% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 164,030310 | 13/10/2026 | 4,10% | 21,18% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,662138 | 13/10/2026 | 5,85% | 12,08% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,329996 | 13/10/2026 | 3,51% | 2,71% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,060000 | 13/10/2026 | -3,23% | 3,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,417002 | 13/10/2026 | 1,79% | 11,14% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,640000 | 13/10/2026 | -1,18% | 9,89% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,580000 | 13/10/2026 | -0,34% | 13,52% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,803361 | 13/10/2026 | 6,00% | 12,73% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,370000 | 13/10/2026 | -2,69% | 3,50% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,600000 | 13/10/2026 | -0,37% | 13,41% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 112,272077 | 13/10/2026 | 5,97% | 12,65% | *** |
