| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 125,510204 | 25/08/2026 | 2,31% | 10,67% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,116975 | 25/08/2026 | -3,83% | 0,61% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,960000 | 25/08/2026 | -1,94% | 5,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,647059 | 25/08/2026 | -0,09% | 4,10% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,305843 | 25/08/2026 | -1,26% | 8,79% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,600000 | 25/08/2026 | 0,71% | 14,46% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,600234 | 25/08/2026 | 3,82% | 20,24% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 130,500772 | 25/08/2026 | 2,58% | 12,00% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,299606 | 25/08/2026 | 0,82% | 2,77% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,360000 | 25/08/2026 | -2,07% | 5,27% | ** |
