| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,744771 | 25/08/2026 | 12,79% | 36,07% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,805049 | 25/08/2026 | 2,95% | 17,83% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,226205 | 25/08/2026 | 5,29% | 25,27% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,060000 | 25/08/2026 | 1,44% | 0,11% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 137,523581 | 25/08/2026 | 6,28% | 30,20% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,360000 | 25/08/2026 | 4,46% | 33,96% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 141,793860 | 25/08/2026 | 6,53% | 31,57% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 161,870000 | 25/08/2026 | 5,65% | 28,10% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,570000 | 25/08/2026 | 3,90% | 30,63% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,380000 | 25/08/2026 | 2,87% | 9,47% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,760000 | 25/08/2026 | 1,13% | 11,61% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,100000 | 25/08/2026 | 4,52% | 34,25% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 132,747385 | 25/08/2026 | 6,58% | 31,87% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,710513 | 25/08/2026 | 6,85% | 33,44% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,160000 | 25/08/2026 | -0,70% | 7,24% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,170000 | 25/08/2026 | -2,78% | 1,55% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,470000 | 25/08/2026 | -0,48% | 8,38% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,610000 | 25/08/2026 | -1,03% | 5,64% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,840000 | 25/08/2026 | -0,40% | 8,82% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,750000 | 25/08/2026 | -0,14% | 10,13% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,310000 | 25/08/2026 | -1,50% | 0,83% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,662197 | 25/08/2026 | -2,33% | 19,27% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,410000 | 25/08/2026 | 0,13% | 11,89% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,360000 | 25/08/2026 | 0,40% | 13,23% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,860000 | 25/08/2026 | -2,43% | 3,97% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,980000 | 25/08/2026 | -0,20% | 10,21% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,340000 | 25/08/2026 | 0,48% | 13,65% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,082951 | 25/08/2026 | -1,98% | 21,29% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,420000 | 25/08/2026 | 0,75% | 15,10% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,190000 | 25/08/2026 | 1,40% | 15,53% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,920000 | 25/08/2026 | -1,06% | 7,24% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,520000 | 25/08/2026 | 1,66% | 16,93% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,940000 | 25/08/2026 | -1,19% | 7,21% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,050000 | 25/08/2026 | 1,06% | 13,80% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,210000 | 25/08/2026 | 1,79% | 17,56% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,500000 | 25/08/2026 | 2,19% | 19,75% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,584126 | 25/08/2026 | -1,51% | 7,48% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,210000 | 25/08/2026 | 0,45% | 13,10% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,600818 | 25/08/2026 | 3,57% | 18,80% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,544211 | 25/08/2026 | -1,34% | -11,58% | * |
| 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% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,149620 | 25/08/2026 | 2,31% | 10,51% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,290000 | 25/08/2026 | 0,13% | 11,41% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,320000 | 25/08/2026 | 0,84% | 15,09% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,914080 | 25/08/2026 | 2,70% | 12,64% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,910000 | 25/08/2026 | -0,73% | 5,16% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,950000 | 25/08/2026 | 0,81% | 14,97% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 108,780655 | 25/08/2026 | 2,67% | 12,57% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,860000 | 25/08/2026 | 1,23% | 17,20% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,450000 | 25/08/2026 | -2,34% | 5,29% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,122000 | 27/08/2026 | 0,24% | 11,71% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,550000 | 27/08/2026 | -1,03% | 4,67% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,550000 | 27/08/2026 | -0,58% | 7,35% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,490000 | 25/08/2026 | -3,41% | 5,53% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,460000 | 25/08/2026 | -3,42% | 5,54% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 158,540754 | 25/08/2026 | -5,00% | 1,77% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,980000 | 25/08/2026 | -3,10% | 7,02% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 225,680888 | 25/08/2026 | -0,09% | 12,32% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 102,701080 | 25/08/2026 | -1,30% | 4,23% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 166,080000 | 25/08/2026 | -3,08% | 7,04% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,510000 | 25/08/2026 | -3,73% | 4,05% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,840000 | 25/08/2026 | -2,92% | 7,87% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,781414 | 25/08/2026 | 0,11% | 12,63% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,740000 | 25/08/2026 | -2,90% | 7,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,740000 | 25/08/2026 | -2,34% | 11,56% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 702,070000 | 25/08/2026 | 4,29% | 27,05% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 694,541204 | 25/08/2026 | 4,24% | 26,78% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 745,540000 | 25/08/2026 | 4,63% | 28,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,720000 | 25/08/2026 | 3,82% | 25,02% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 734,365868 | 25/08/2026 | 4,55% | 28,77% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 653,060000 | 25/08/2026 | 3,95% | 25,18% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 401,620000 | 25/08/2026 | 4,84% | 30,04% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 503,480000 | 25/08/2026 | 5,51% | 34,10% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,554546 | 25/08/2026 | 2,79% | 20,74% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,020000 | 25/08/2026 | 1,52% | 16,13% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 25/08/2026 | 0,01% | 10,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,080000 | 25/08/2026 | 1,92% | 18,24% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,064826 | 25/08/2026 | 2,13% | 7,58% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,700000 | 25/08/2026 | 1,19% | 14,40% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,480000 | 25/08/2026 | 1,19% | 14,40% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,100000 | 25/08/2026 | 2,05% | 18,92% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,200000 | 25/08/2026 | -0,21% | 10,60% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,570000 | 25/08/2026 | 2,43% | 21,10% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,350000 | 25/08/2026 | 0,57% | 9,20% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,350000 | 25/08/2026 | 0,79% | 10,36% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,780000 | 25/08/2026 | 0,27% | 7,72% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,660000 | 25/08/2026 | 0,83% | 10,52% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 108,010000 | 25/08/2026 | 1,10% | 11,86% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,120000 | 25/08/2026 | 1,00% | 11,36% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,222198 | 25/08/2026 | -0,17% | 7,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,710000 | 25/08/2026 | 1,80% | 12,96% | ** |