| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,221908 | 17/06/2026 | 1,20% | 14,34% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,860000 | 17/06/2026 | 0,89% | 15,58% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,710790 | 17/06/2026 | 2,62% | 19,85% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,170736 | 17/06/2026 | 3,11% | 15,59% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,511259 | 17/06/2026 | 1,89% | 6,25% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,550000 | 17/06/2026 | -1,90% | 6,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,564299 | 17/06/2026 | 1,90% | 10,39% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,730000 | 17/06/2026 | 0,48% | 12,50% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,530000 | 17/06/2026 | 0,98% | 16,22% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,516694 | 17/06/2026 | 3,21% | 16,28% | *** |
