| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,190000 | 17/06/2026 | 1,77% | 18,80% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,340000 | 17/06/2026 | 2,06% | 21,02% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,479169 | 17/06/2026 | 1,02% | 12,97% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,550000 | 17/06/2026 | 0,70% | 14,19% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,954744 | 17/06/2026 | 2,45% | 18,41% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,800936 | 17/06/2026 | -0,88% | -12,93% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,253127 | 17/06/2026 | 2,92% | 14,22% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,810290 | 17/06/2026 | -1,36% | 5,74% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,250000 | 17/06/2026 | -1,68% | 7,03% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,350444 | 17/06/2026 | 0,51% | 7,45% | ** |
