| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 60,683341 | 21/05/2026 | 9,47% | 20,16% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,036085 | 21/05/2026 | 1,56% | 16,41% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 126,240000 | 21/05/2026 | 0,51% | 17,04% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 160,852915 | 21/05/2026 | 2,16% | 23,58% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 125,217691 | 21/05/2026 | 2,65% | 15,38% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 128,966648 | 21/05/2026 | 1,67% | 17,40% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 129,200000 | 21/05/2026 | 0,63% | 18,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 164,821307 | 21/05/2026 | 2,28% | 24,67% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 47,744569 | 21/05/2026 | -0,10% | -12,05% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 128,243814 | 21/05/2026 | 2,77% | 16,38% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 153,749147 | 21/05/2026 | 2,28% | 24,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 164,335381 | 21/05/2026 | 2,27% | 24,69% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,403982 | 21/05/2026 | 10,00% | 24,95% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 186,930918 | 21/05/2026 | 2,67% | 28,56% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 130,399125 | 21/05/2026 | 1,66% | 17,29% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 130,570000 | 21/05/2026 | 0,59% | 17,87% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 166,950123 | 21/05/2026 | 2,26% | 24,51% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 130,028451 | 21/05/2026 | 2,79% | 16,21% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 150,235101 | 21/05/2026 | 6,60% | 58,81% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 304,741788 | 21/05/2026 | 8,10% | 60,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 155,975943 | 21/05/2026 | 6,80% | 61,19% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 319,690000 | 21/05/2026 | 8,16% | 62,82% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 270,640000 | 21/05/2026 | 5,60% | 61,51% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 253,699397 | 21/05/2026 | 8,14% | 62,98% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 300,163807 | 21/05/2026 | 8,31% | 62,97% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 156,685921 | 21/05/2026 | 8,30% | 57,68% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 287,820000 | 21/05/2026 | 7,74% | 58,00% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 195,640000 | 21/05/2026 | 8,27% | 64,24% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 177,334253 | 21/05/2026 | 8,43% | 64,40% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 368,833520 | 21/05/2026 | 8,85% | 69,40% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,112083 | 21/05/2026 | 0,94% | 21,80% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,040000 | 21/05/2026 | -0,09% | 22,41% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,623118 | 21/05/2026 | -0,93% | 26,88% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 116,932494 | 21/05/2026 | 2,09% | 21,50% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,254880 | 21/05/2026 | 1,46% | 9,85% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,355932 | 21/05/2026 | 1,24% | 24,46% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,230000 | 21/05/2026 | 0,19% | 25,20% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 129,321493 | 21/05/2026 | 2,39% | 24,27% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,841114 | 21/05/2026 | 2,22% | 3,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,393715 | 21/05/2026 | 1,86% | 10,20% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,000000 | 21/05/2026 | 0,67% | 2,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,280000 | 21/05/2026 | -1,42% | 2,90% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,385550 | 21/05/2026 | 0,77% | 1,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,830000 | 21/05/2026 | -0,29% | 20,59% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,707733 | 21/05/2026 | 1,89% | 19,69% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,680000 | 21/05/2026 | 0,29% | 26,28% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,476679 | 21/05/2026 | 2,46% | 24,98% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,694974 | 21/05/2026 | 0,45% | 2,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,350000 | 21/05/2026 | 0,28% | 4,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,440000 | 21/05/2026 | 0,57% | 1,82% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,500000 | 21/05/2026 | -1,39% | 2,99% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,206969 | 21/05/2026 | 9,49% | 32,66% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,732532 | 21/05/2026 | 1,52% | 20,36% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 147,598931 | 21/05/2026 | 2,76% | 27,82% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,540000 | 21/05/2026 | 0,79% | 2,14% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 135,632382 | 21/05/2026 | 4,82% | 35,01% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,140000 | 21/05/2026 | 2,78% | 37,88% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 139,710320 | 21/05/2026 | 4,96% | 36,43% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 160,080000 | 21/05/2026 | 4,48% | 32,85% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 125,790000 | 21/05/2026 | 2,45% | 34,46% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,620000 | 21/05/2026 | 3,08% | 13,90% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,710000 | 21/05/2026 | 1,07% | 15,31% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,840000 | 21/05/2026 | 2,81% | 38,19% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 145,365980 | 21/05/2026 | 5,16% | 38,38% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,240000 | 21/05/2026 | -0,62% | 8,24% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 90,130000 | 21/05/2026 | -0,62% | 4,69% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,470000 | 21/05/2026 | -0,48% | 9,39% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,810000 | 21/05/2026 | -0,80% | 6,63% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,810000 | 21/05/2026 | -0,43% | 9,85% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,610000 | 21/05/2026 | -0,27% | 11,18% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,590000 | 21/05/2026 | -1,16% | 0,84% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,007964 | 21/05/2026 | -0,83% | 17,04% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,940000 | 21/05/2026 | -0,34% | 12,61% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,760000 | 21/05/2026 | -0,18% | 13,96% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,920000 | 21/05/2026 | -0,20% | 6,06% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,650000 | 21/05/2026 | -0,54% | 10,91% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,700000 | 21/05/2026 | -0,13% | 14,38% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,323482 | 21/05/2026 | -0,63% | 19,02% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,640000 | 21/05/2026 | 0,02% | 15,82% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,820000 | 21/05/2026 | 0,19% | 15,95% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,280000 | 21/05/2026 | 0,20% | 10,30% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,990000 | 21/05/2026 | 0,35% | 17,38% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,610000 | 21/05/2026 | 0,35% | 8,94% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,880000 | 21/05/2026 | 0,00% | 14,24% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,600000 | 21/05/2026 | 0,42% | 18,01% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,620000 | 21/05/2026 | 0,66% | 20,21% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,199563 | 21/05/2026 | 0,78% | 11,47% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,300000 | 21/05/2026 | -0,21% | 12,47% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,456805 | 21/05/2026 | 1,44% | 18,57% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,714015 | 21/05/2026 | -1,04% | -16,69% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,881455 | 21/05/2026 | 1,80% | 10,87% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,147622 | 21/05/2026 | 0,78% | 6,85% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,930000 | 21/05/2026 | -0,21% | 7,97% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,889646 | 21/05/2026 | 1,81% | 6,82% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,890651 | 21/05/2026 | 0,92% | 12,80% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,480000 | 21/05/2026 | -0,06% | 13,83% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 160,054609 | 21/05/2026 | 1,57% | 20,00% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,718079 | 21/05/2026 | 1,97% | 12,21% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,501164 | 21/05/2026 | 1,00% | 3,15% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,610000 | 21/05/2026 | -0,05% | 5,90% | ** |