| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,680000 | 31/03/2026 | 0,09% | 17,31% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,320000 | 31/03/2026 | 0,08% | 8,86% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,720000 | 31/03/2026 | -0,15% | 14,18% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,250000 | 31/03/2026 | 0,13% | 17,93% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,160000 | 31/03/2026 | 0,29% | 20,14% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,715467 | 31/03/2026 | -0,52% | 11,84% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,840000 | 31/03/2026 | -1,28% | 10,80% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,799028 | 31/03/2026 | -0,37% | 17,58% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,596597 | 31/03/2026 | -1,24% | -20,18% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,317273 | 31/03/2026 | 1,34% | 10,92% | *** |