| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,660000 | 19/02/2026 | 3,09% | 30,77% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,613460 | 19/02/2026 | 3,36% | 25,64% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,183868 | 19/02/2026 | 2,87% | 2,78% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,390000 | 19/02/2026 | 3,10% | 7,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,390000 | 19/02/2026 | 3,04% | 2,67% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,430000 | 19/02/2026 | 3,09% | 6,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,710624 | 19/02/2026 | 8,85% | 27,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,916868 | 19/02/2026 | 3,10% | 22,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 148,617374 | 19/02/2026 | 3,47% | 28,49% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 82,560000 | 19/02/2026 | 3,32% | 3,05% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,531864 | 19/02/2026 | 3,20% | 30,23% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,430000 | 19/02/2026 | 3,00% | 37,07% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,428742 | 19/02/2026 | 3,25% | 31,61% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,740000 | 19/02/2026 | 2,95% | 28,48% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 126,310000 | 19/02/2026 | 2,88% | 33,66% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 114,470000 | 19/02/2026 | 2,95% | 10,65% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,320000 | 19/02/2026 | 2,88% | 15,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 136,100000 | 19/02/2026 | 3,00% | 37,36% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,814601 | 19/02/2026 | 3,31% | 33,47% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RFI GLOBAL | 95,120000 | 19/02/2026 | 1,39% | 10,16% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RFI GLOBAL | 91,950000 | 19/02/2026 | 1,39% | 6,56% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RFI GLOBAL | 98,330000 | 19/02/2026 | 1,43% | 11,35% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RFI GLOBAL | 90,710000 | 19/02/2026 | 1,32% | 8,52% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RFI GLOBAL | 99,660000 | 19/02/2026 | 1,46% | 11,80% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RFI GLOBAL | 103,430000 | 19/02/2026 | 1,51% | 13,16% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RFI GLOBAL | 84,820000 | 19/02/2026 | 1,51% | 3,00% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 91,776645 | 19/02/2026 | 2,25% | 18,78% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,360000 | 19/02/2026 | 1,08% | 14,05% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,120000 | 19/02/2026 | 1,14% | 15,45% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,150000 | 19/02/2026 | 1,14% | 7,45% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,140000 | 19/02/2026 | 1,01% | 12,35% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,040000 | 19/02/2026 | 1,16% | 15,87% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 94,038255 | 19/02/2026 | 2,33% | 20,80% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,910000 | 19/02/2026 | 1,21% | 17,33% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,730000 | 19/02/2026 | 0,99% | 16,80% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,120000 | 19/02/2026 | 0,98% | 11,07% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,810000 | 19/02/2026 | 1,06% | 18,22% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,370000 | 19/02/2026 | 1,05% | 9,73% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,890000 | 19/02/2026 | 0,92% | 15,07% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,370000 | 19/02/2026 | 1,08% | 18,86% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,240000 | 19/02/2026 | 1,16% | 21,08% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,260665 | 19/02/2026 | 2,58% | 13,63% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,600000 | 19/02/2026 | 0,74% | 12,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,580911 | 19/02/2026 | 0,84% | 19,88% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,229827 | 19/02/2026 | 1,66% | -19,50% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,840722 | 19/02/2026 | 0,95% | 7,68% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 112,128523 | 19/02/2026 | 2,59% | 8,94% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,020000 | 19/02/2026 | 0,74% | 7,94% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,871777 | 19/02/2026 | 0,95% | 3,72% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,921263 | 19/02/2026 | 2,63% | 15,01% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,720000 | 19/02/2026 | 0,80% | 13,80% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,972305 | 19/02/2026 | 0,89% | 21,34% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,503361 | 19/02/2026 | 1,01% | 8,97% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,239173 | 19/02/2026 | 0,76% | 0,47% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,560000 | 19/02/2026 | 0,80% | 5,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,137789 | 19/02/2026 | 0,89% | 12,13% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,980000 | 19/02/2026 | 0,67% | 10,76% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,300000 | 19/02/2026 | 0,82% | 14,42% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,956862 | 19/02/2026 | 1,04% | 9,60% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,930000 | 19/02/2026 | 0,82% | 5,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,960000 | 19/02/2026 | 0,82% | 14,31% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,036501 | 19/02/2026 | 1,03% | 9,47% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,340000 | 19/02/2026 | 0,91% | 16,53% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 111,020000 | 19/02/2026 | 0,91% | 5,88% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,329000 | 19/02/2026 | 1,32% | 14,13% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,774000 | 19/02/2026 | 1,30% | 7,38% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,944000 | 19/02/2026 | 1,53% | 10,25% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 163,930000 | 19/02/2026 | 0,54% | 10,32% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 163,900000 | 19/02/2026 | 0,53% | 10,33% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 171,005593 | 19/02/2026 | 2,47% | 13,19% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 175,440000 | 19/02/2026 | 0,61% | 11,82% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 227,443351 | 19/02/2026 | 0,69% | 19,02% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,866843 | 19/02/2026 | 0,78% | 6,33% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,400000 | 19/02/2026 | 0,61% | 11,81% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,890000 | 19/02/2026 | 0,47% | 8,86% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,250000 | 19/02/2026 | 0,64% | 12,76% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,190000 | 19/02/2026 | 0,65% | 12,80% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 122,510000 | 19/02/2026 | 0,76% | 17,14% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 697,010000 | 19/02/2026 | 3,54% | 28,11% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 689,585718 | 19/02/2026 | 3,49% | 27,99% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 738,260000 | 19/02/2026 | 3,61% | 29,98% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,220000 | 19/02/2026 | 3,61% | 25,78% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 727,328908 | 19/02/2026 | 3,55% | 29,98% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 650,010000 | 19/02/2026 | 3,47% | 26,23% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 397,060000 | 19/02/2026 | 3,65% | 31,00% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 495,290000 | 19/02/2026 | 3,79% | 35,24% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,359249 | 19/02/2026 | 2,42% | 19,01% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,930000 | 19/02/2026 | 2,31% | 15,56% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,310000 | 19/02/2026 | 2,31% | 10,77% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,670000 | 19/02/2026 | 2,39% | 17,67% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,549987 | 19/02/2026 | 2,57% | 5,34% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,860000 | 19/02/2026 | 2,24% | 13,84% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,630000 | 19/02/2026 | 2,23% | 13,84% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,560000 | 19/02/2026 | 2,43% | 18,34% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,040000 | 19/02/2026 | 2,41% | 10,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,650000 | 19/02/2026 | 2,49% | 20,53% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 205,370000 | 19/02/2026 | 0,74% | 12,99% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 213,350000 | 19/02/2026 | 0,78% | 14,95% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 257,438773 | 19/02/2026 | 0,86% | 21,01% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 216,110000 | 19/02/2026 | 0,82% | 15,30% | ** |