| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,932173 | 30/07/2026 | 10,44% | 29,45% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,139959 | 30/07/2026 | 2,06% | 14,73% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,742768 | 30/07/2026 | 5,65% | 26,87% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,070000 | 30/07/2026 | 1,45% | 1,12% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,750436 | 30/07/2026 | 7,23% | 33,07% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,480000 | 30/07/2026 | 3,80% | 32,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,011502 | 30/07/2026 | 7,44% | 34,46% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 162,840000 | 30/07/2026 | 6,28% | 30,59% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,830000 | 30/07/2026 | 3,30% | 28,92% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,060000 | 30/07/2026 | 3,48% | 11,59% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,240000 | 30/07/2026 | 0,54% | 10,16% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,210000 | 30/07/2026 | 3,84% | 32,49% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,936912 | 30/07/2026 | 7,74% | 36,39% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,280000 | 30/07/2026 | -0,58% | 7,12% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,290000 | 30/07/2026 | -2,65% | 1,46% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,570000 | 30/07/2026 | -0,38% | 8,26% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,760000 | 30/07/2026 | -0,86% | 5,53% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,940000 | 30/07/2026 | -0,30% | 8,73% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,820000 | 30/07/2026 | -0,07% | 10,03% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,360000 | 30/07/2026 | -1,44% | 0,71% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,040655 | 30/07/2026 | -1,91% | 16,10% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,290000 | 30/07/2026 | 0,01% | 11,50% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,210000 | 30/07/2026 | 0,25% | 12,86% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,720000 | 30/07/2026 | -2,58% | 3,60% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,900000 | 30/07/2026 | -0,28% | 9,84% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,170000 | 30/07/2026 | 0,32% | 13,25% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,433069 | 30/07/2026 | -1,60% | 18,06% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,210000 | 30/07/2026 | 0,55% | 14,70% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,900000 | 30/07/2026 | 1,14% | 15,57% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,640000 | 30/07/2026 | -1,31% | 7,27% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,180000 | 30/07/2026 | 1,37% | 16,96% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,640000 | 30/07/2026 | -1,47% | 7,24% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,810000 | 30/07/2026 | 0,85% | 13,85% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,850000 | 30/07/2026 | 1,48% | 17,60% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,070000 | 30/07/2026 | 1,84% | 19,80% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,987988 | 30/07/2026 | -1,16% | 7,64% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,930000 | 30/07/2026 | 0,25% | 12,92% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 151,852068 | 30/07/2026 | 3,06% | 18,30% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,104284 | 30/07/2026 | -2,12% | -14,94% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,161032 | 30/07/2026 | 3,66% | 14,44% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,480480 | 30/07/2026 | -3,49% | 0,74% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,740000 | 30/07/2026 | -2,13% | 5,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,196584 | 30/07/2026 | 1,23% | 7,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,685543 | 30/07/2026 | -0,94% | 8,94% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,260000 | 30/07/2026 | 0,48% | 14,29% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 162,748644 | 30/07/2026 | 3,28% | 19,73% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,180202 | 30/07/2026 | 3,90% | 15,82% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,066225 | 30/07/2026 | 2,39% | 6,35% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,110000 | 30/07/2026 | -2,29% | 5,12% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,405472 | 30/07/2026 | 1,79% | 10,05% | **** |
