| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 121,790000 | 31/03/2026 | -0,81% | 29,17% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,240000 | 31/03/2026 | 0,05% | 11,00% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,860000 | 31/03/2026 | -2,14% | 10,76% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,350000 | 31/03/2026 | -0,59% | 32,72% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,294138 | 31/03/2026 | 2,21% | 34,88% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 92,800000 | 31/03/2026 | -1,09% | 6,83% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 89,710000 | 31/03/2026 | -1,08% | 3,33% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 95,980000 | 31/03/2026 | -0,99% | 7,98% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,450000 | 31/03/2026 | -1,21% | 5,24% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,280000 | 31/03/2026 | -0,97% | 8,41% | *** |