| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 200,810000 | 08/10/2026 | 11,14% | 61,88% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 182,299303 | 08/10/2026 | 11,46% | 62,89% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 380,618630 | 08/10/2026 | 12,33% | 67,83% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,357495 | 08/10/2026 | -3,04% | 16,02% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,810000 | 08/10/2026 | -1,23% | 20,39% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,251742 | 08/10/2026 | -5,20% | 23,34% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,606115 | 08/10/2026 | 5,30% | 20,82% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,932395 | 08/10/2026 | -2,27% | 9,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,641004 | 08/10/2026 | -2,47% | 18,55% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,210000 | 08/10/2026 | -0,66% | 23,14% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,810120 | 08/10/2026 | 5,94% | 23,63% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,030650 | 08/10/2026 | -0,63% | 1,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,519162 | 08/10/2026 | -2,51% | 9,16% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,350000 | 08/10/2026 | 1,09% | 1,08% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,780000 | 08/10/2026 | -4,98% | 1,26% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,805292 | 08/10/2026 | 1,36% | 1,40% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,460000 | 08/10/2026 | -1,62% | 18,60% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,935813 | 08/10/2026 | 4,89% | 19,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,880000 | 08/10/2026 | -0,46% | 24,20% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 134,024674 | 08/10/2026 | 6,06% | 24,29% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,336850 | 08/10/2026 | 1,49% | 1,55% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,340000 | 08/10/2026 | -6,67% | 1,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,880000 | 08/10/2026 | 1,13% | 0,94% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,140000 | 08/10/2026 | -5,00% | 1,32% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,344507 | 08/10/2026 | 10,97% | 35,83% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,446624 | 08/10/2026 | 1,13% | 17,23% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 153,218309 | 08/10/2026 | 6,67% | 27,12% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,800000 | 08/10/2026 | 1,11% | 1,13% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,380833 | 08/10/2026 | 8,49% | 31,61% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,250000 | 08/10/2026 | 2,10% | 32,91% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,806008 | 08/10/2026 | 8,79% | 33,00% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 165,130000 | 08/10/2026 | 7,77% | 28,86% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,550000 | 08/10/2026 | 1,44% | 29,60% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,220000 | 08/10/2026 | 3,62% | 10,06% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,540000 | 08/10/2026 | -2,50% | 10,71% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,000000 | 08/10/2026 | 2,17% | 33,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 135,571250 | 08/10/2026 | 8,85% | 33,29% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 150,929734 | 08/10/2026 | 9,18% | 34,89% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 90,830000 | 08/10/2026 | -3,19% | 7,25% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 85,960000 | 08/10/2026 | -5,22% | 1,56% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,100000 | 08/10/2026 | -2,93% | 8,40% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,340000 | 08/10/2026 | -3,56% | 5,64% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,450000 | 08/10/2026 | -2,83% | 8,84% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,310000 | 08/10/2026 | -2,53% | 10,15% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,550000 | 08/10/2026 | -4,80% | 0,59% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 84,992853 | 08/10/2026 | -5,31% | 14,00% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,600000 | 08/10/2026 | -1,68% | 11,02% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,540000 | 08/10/2026 | -1,37% | 12,37% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,270000 | 08/10/2026 | -4,16% | 3,16% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,200000 | 08/10/2026 | -2,05% | 9,37% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,520000 | 08/10/2026 | -1,27% | 12,83% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,393246 | 08/10/2026 | -4,90% | 15,91% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,600000 | 08/10/2026 | -0,96% | 14,21% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,810000 | 08/10/2026 | -0,70% | 13,19% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 104,720000 | 08/10/2026 | -3,09% | 5,10% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,130000 | 08/10/2026 | -0,39% | 14,57% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,810000 | 08/10/2026 | -3,16% | 5,07% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,700000 | 08/10/2026 | -1,07% | 11,52% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,810000 | 08/10/2026 | -0,25% | 15,20% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,090000 | 08/10/2026 | 0,23% | 17,34% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,098006 | 08/10/2026 | -2,81% | 7,70% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,360000 | 08/10/2026 | -0,90% | 12,24% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,317646 | 08/10/2026 | 3,38% | 20,28% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,365490 | 08/10/2026 | 1,90% | -7,84% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 129,322367 | 08/10/2026 | 5,42% | 11,87% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 103,720781 | 08/10/2026 | -5,10% | 0,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,450000 | 08/10/2026 | -3,26% | 5,18% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,231897 | 08/10/2026 | 2,95% | 5,24% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,805276 | 08/10/2026 | -2,52% | 9,00% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,690000 | 08/10/2026 | -0,60% | 13,59% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,380481 | 08/10/2026 | 3,68% | 21,74% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,534239 | 08/10/2026 | 5,75% | 13,22% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,225639 | 08/10/2026 | 3,42% | 3,75% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 107,940000 | 08/10/2026 | -3,34% | 4,47% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,848710 | 08/10/2026 | 1,39% | 11,65% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,510000 | 08/10/2026 | -1,28% | 10,56% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,410000 | 08/10/2026 | -0,45% | 14,22% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,682639 | 08/10/2026 | 5,90% | 13,88% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,220000 | 08/10/2026 | -2,80% | 4,13% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,470000 | 08/10/2026 | -0,48% | 14,10% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 112,166994 | 08/10/2026 | 5,87% | 13,80% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,880000 | 08/10/2026 | 0,01% | 16,32% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,150000 | 08/10/2026 | -3,52% | 4,49% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,809000 | 08/10/2026 | -1,40% | 11,30% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,276000 | 08/10/2026 | -3,87% | 3,87% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,113000 | 08/10/2026 | -2,93% | 7,51% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 155,650000 | 08/10/2026 | -4,54% | 2,29% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 155,620000 | 08/10/2026 | -4,55% | 2,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 156,841089 | 08/10/2026 | -6,02% | -0,42% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 167,110000 | 08/10/2026 | -4,17% | 3,74% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 225,849489 | 08/10/2026 | -0,01% | 11,06% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 106,105847 | 08/10/2026 | 1,97% | 3,00% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 164,230000 | 08/10/2026 | -4,16% | 3,75% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 144,710000 | 08/10/2026 | -4,91% | 0,85% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 172,960000 | 08/10/2026 | -3,96% | 4,56% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,934686 | 08/10/2026 | 0,22% | 11,70% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 120,430000 | 08/10/2026 | -3,95% | 4,59% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 117,610000 | 08/10/2026 | -3,27% | 8,15% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,280000 | 08/10/2026 | -1,77% | 23,12% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,360197 | 08/10/2026 | -1,79% | 23,04% | ** |
