| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,120027 | 26/02/2026 | 2,77% | 2,45% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,670000 | 26/02/2026 | 3,49% | 8,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,290000 | 26/02/2026 | 2,91% | 1,91% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,690000 | 26/02/2026 | 3,49% | 7,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,601013 | 26/02/2026 | 10,00% | 30,62% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,997833 | 26/02/2026 | 3,21% | 22,74% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 148,484848 | 26/02/2026 | 3,38% | 28,07% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 82,490000 | 26/02/2026 | 3,23% | 2,31% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,732351 | 26/02/2026 | 2,58% | 28,36% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,280000 | 26/02/2026 | 2,88% | 36,49% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,617572 | 26/02/2026 | 2,64% | 29,71% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 156,790000 | 26/02/2026 | 2,33% | 26,14% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 126,150000 | 26/02/2026 | 2,74% | 33,11% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,780000 | 26/02/2026 | 2,33% | 8,63% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,200000 | 26/02/2026 | 2,75% | 14,66% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,950000 | 26/02/2026 | 2,89% | 36,78% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,984087 | 26/02/2026 | 2,71% | 31,55% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 95,510000 | 26/02/2026 | 1,80% | 11,47% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 92,330000 | 26/02/2026 | 1,81% | 7,84% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 98,750000 | 26/02/2026 | 1,87% | 12,69% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 91,080000 | 26/02/2026 | 1,73% | 9,83% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 100,080000 | 26/02/2026 | 1,88% | 13,16% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 103,870000 | 26/02/2026 | 1,94% | 14,52% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 85,190000 | 26/02/2026 | 1,95% | 4,26% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 92,146538 | 26/02/2026 | 2,66% | 17,92% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,600000 | 26/02/2026 | 1,32% | 15,06% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,370000 | 26/02/2026 | 1,38% | 16,46% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,370000 | 26/02/2026 | 1,38% | 8,39% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,360000 | 26/02/2026 | 1,24% | 13,35% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,290000 | 26/02/2026 | 1,40% | 16,89% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 94,427059 | 26/02/2026 | 2,75% | 19,93% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 108,180000 | 26/02/2026 | 1,46% | 18,37% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,080000 | 26/02/2026 | 1,30% | 17,45% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,450000 | 26/02/2026 | 1,29% | 11,71% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,170000 | 26/02/2026 | 1,36% | 18,90% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,710000 | 26/02/2026 | 1,37% | 10,36% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,220000 | 26/02/2026 | 1,22% | 15,72% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,750000 | 26/02/2026 | 1,40% | 19,55% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,640000 | 26/02/2026 | 1,49% | 21,77% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,122538 | 26/02/2026 | 2,46% | 14,01% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,810000 | 26/02/2026 | 0,89% | 13,06% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,179952 | 26/02/2026 | 1,25% | 19,93% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,580789 | 26/02/2026 | 0,50% | -19,84% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,421364 | 26/02/2026 | 0,61% | 7,14% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,991247 | 26/02/2026 | 2,46% | 9,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,190000 | 26/02/2026 | 0,89% | 8,54% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,478077 | 26/02/2026 | 0,62% | 3,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,794311 | 26/02/2026 | 2,52% | 15,39% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,960000 | 26/02/2026 | 0,96% | 14,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,628398 | 26/02/2026 | 1,30% | 21,39% | ***** |