| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,350000 | 31/03/2026 | -1,18% | 4,32% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,497656 | 31/03/2026 | -0,99% | 9,62% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,360000 | 31/03/2026 | -1,40% | 9,15% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,400000 | 31/03/2026 | -1,13% | 12,75% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,499043 | 31/03/2026 | 1,50% | 12,92% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,400000 | 31/03/2026 | -1,89% | 3,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,700000 | 31/03/2026 | -1,15% | 12,64% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,514350 | 31/03/2026 | 1,48% | 12,85% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,250000 | 31/03/2026 | -0,99% | 14,82% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,930000 | 31/03/2026 | -0,99% | 4,33% | ** |