| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 151,580000 | 11/11/2025 | -0,71% | 25,36% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 120,530000 | 11/11/2025 | 8,87% | 32,65% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,390000 | 11/11/2025 | -4,67% | 8,57% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,230000 | 11/11/2025 | 4,64% | 14,96% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 129,550000 | 11/11/2025 | 9,71% | 36,33% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,071274 | 11/11/2025 | 0,77% | 30,98% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,140000 | 11/11/2025 | 2,36% | 13,81% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,683000 | 11/11/2025 | 0,11% | 7,09% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,781000 | 11/11/2025 | 1,39% | 8,16% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,930000 | 11/11/2025 | -3,11% | 9,08% | ** |
