| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 1,00% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 0,60% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 0,60% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,60% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 0,17% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |