| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,440000 | 17/06/2026 | 0,66% | 8,80% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,390000 | 17/06/2026 | -1,43% | 3,06% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,740000 | 17/06/2026 | 0,83% | 9,97% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,920000 | 17/06/2026 | 0,44% | 7,19% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 99,110000 | 17/06/2026 | 0,90% | 10,43% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,990000 | 17/06/2026 | 1,08% | 11,76% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,720000 | 17/06/2026 | 0,19% | 1,39% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,865026 | 17/06/2026 | 0,12% | 19,76% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,190000 | 17/06/2026 | 0,91% | 13,37% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,080000 | 17/06/2026 | 1,10% | 14,73% | ** |