| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,670000 | · | · | 28/01/2026 |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,150000 | · | · | 28/01/2026 |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,980000 | · | · | 28/01/2026 |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,700000 | · | · | 28/01/2026 |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,220000 | · | · | 28/01/2026 |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 92,361524 | · | · | 28/01/2026 |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,010000 | · | · | 28/01/2026 |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,730000 | · | · | 28/01/2026 |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,800000 | · | · | 28/01/2026 |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,830000 | · | · | 28/01/2026 |
