| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,865476 | 21/11/2024 | 8,15% | 14,82% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,641625 | 21/11/2024 | 2,02% | -5,95% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 94,781580 | 21/11/2024 | -0,48% | 10,36% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 110,570000 | 21/11/2024 | 2,08% | 2,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 126,705301 | 21/11/2024 | 8,89% | 17,44% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 106,709258 | 21/11/2024 | 3,03% | 2,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,245338 | 21/11/2024 | 1,92% | -6,03% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 90,200000 | 21/11/2024 | 3,81% | 1,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,790000 | 21/11/2024 | -2,77% | -11,93% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 78,956869 | 21/11/2024 | 3,68% | 1,29% | ** |
