| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,226813 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 149,317538 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,500000 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 136,243454 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,300000 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 140,363980 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 160,820000 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,840000 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,150000 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 90,460000 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,010000 | · | · | 02/06/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 146,055455 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,060000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,030000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,330000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,570000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,680000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,530000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,350000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 90,086836 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,820000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,680000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,120000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,480000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,630000 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,445266 | · | · | 02/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,610000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,710000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,470000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,920000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,400000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,720000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,550000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,640000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,717565 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,040000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,280460 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,548552 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 125,075114 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,033665 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,830000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,246116 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,450322 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,290000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 160,966865 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,925315 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,417461 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,130000 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,901752 | · | · | 02/06/2026 |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,290000 | · | · | 02/06/2026 |
