| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,470000 | 17/06/2026 | -1,77% | 5,31% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,820000 | 17/06/2026 | 0,68% | 11,66% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,040000 | 17/06/2026 | 1,16% | 15,14% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,236709 | 17/06/2026 | 0,37% | 21,77% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 108,060000 | 17/06/2026 | 1,35% | 16,61% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,300000 | 17/06/2026 | 1,50% | 16,75% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,020000 | 17/06/2026 | -0,96% | 8,36% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,550000 | 17/06/2026 | 1,69% | 18,17% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,970000 | 17/06/2026 | -1,16% | 8,34% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,270000 | 17/06/2026 | 1,27% | 15,02% | ***** |
