| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,010000 | 31/03/2026 | -0,86% | 9,72% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,110000 | 31/03/2026 | -1,74% | -0,47% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,565567 | 31/03/2026 | -2,44% | 14,01% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,020000 | 31/03/2026 | -1,26% | 11,37% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,770000 | 31/03/2026 | -1,15% | 12,73% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,040000 | 31/03/2026 | -1,15% | 4,91% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,850000 | 31/03/2026 | -1,37% | 9,72% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,670000 | 31/03/2026 | -1,13% | 13,12% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,777026 | 31/03/2026 | -2,31% | 15,94% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,530000 | 31/03/2026 | -1,02% | 14,56% | **** |