| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,110000 | 06/11/2025 | 1,35% | 8,80% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,720000 | 06/11/2025 | 2,21% | 12,11% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,340000 | 06/11/2025 | 2,57% | 13,46% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,620000 | 06/11/2025 | 0,38% | 3,75% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,757052 | 06/11/2025 | 7,07% | 15,21% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,670000 | 06/11/2025 | 2,85% | 17,15% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,290000 | 06/11/2025 | 3,21% | 18,59% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,400000 | 06/11/2025 | 0,17% | 10,37% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,620000 | 06/11/2025 | 2,42% | 15,42% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,160000 | 06/11/2025 | 3,32% | 19,01% | **** |
