| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,341000 | 20/11/2024 | 5,81% | -7,82% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,765891 | 20/11/2024 | 11,61% | -3,55% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,876229 | 20/11/2024 | 10,43% | -6,59% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 92,690000 | 21/11/2024 | 1,81% | -11,39% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,500000 | 21/11/2024 | 0,57% | -12,47% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 95,400000 | 21/11/2024 | 2,14% | -10,43% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 88,950000 | 21/11/2024 | 1,37% | -12,70% | * |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 96,520000 | 21/11/2024 | 2,27% | -10,06% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 99,680000 | 21/11/2024 | 2,65% | -8,97% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,900000 | 21/11/2024 | 0,37% | -14,87% | * |
