| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,589778 | 21/11/2024 | 9,80% | 20,81% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 87,520000 | 21/11/2024 | 3,94% | 1,58% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 125,565267 | 21/11/2024 | 15,63% | 23,26% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 116,660000 | 21/11/2024 | 8,84% | 8,88% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 128,671860 | 21/11/2024 | 16,00% | 24,58% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,110000 | 21/11/2024 | 15,21% | 21,70% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 109,960000 | 21/11/2024 | 8,05% | 6,09% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 115,810000 | 21/11/2024 | 10,83% | 7,47% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 85,050000 | 21/11/2024 | 3,95% | -6,40% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 117,150000 | 21/11/2024 | 8,95% | 9,04% | **** |
