| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,650000 | 20/08/2026 | 0,84% | 1,01% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,800000 | 20/08/2026 | -0,93% | 2,22% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,661273 | 20/08/2026 | 11,38% | 37,26% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,860429 | 20/08/2026 | 3,03% | 19,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 150,329595 | 20/08/2026 | 4,66% | 26,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,690000 | 20/08/2026 | 0,98% | 1,25% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 136,923209 | 20/08/2026 | 5,82% | 31,19% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,990000 | 20/08/2026 | 4,18% | 34,44% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 141,160860 | 20/08/2026 | 6,05% | 32,56% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 161,390000 | 20/08/2026 | 5,33% | 29,30% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,240000 | 20/08/2026 | 3,63% | 31,09% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,040000 | 20/08/2026 | 2,56% | 10,49% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,530000 | 20/08/2026 | 0,87% | 12,01% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,730000 | 20/08/2026 | 4,24% | 34,74% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 132,154781 | 20/08/2026 | 6,10% | 32,86% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,042205 | 20/08/2026 | 6,37% | 34,46% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,910000 | 20/08/2026 | -0,97% | 7,60% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 87,940000 | 20/08/2026 | -3,03% | 1,90% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,220000 | 20/08/2026 | -0,74% | 8,76% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,390000 | 20/08/2026 | -1,27% | 6,00% | ** |
