| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,304660 | 17/04/2026 | 9,62% | 32,27% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,987352 | 17/04/2026 | 1,86% | 20,24% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 146,816987 | 17/04/2026 | 2,22% | 27,85% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,820000 | 17/04/2026 | -0,11% | 1,47% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,618717 | 17/04/2026 | 3,26% | 34,27% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,590000 | 17/04/2026 | 3,12% | 37,25% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,594304 | 17/04/2026 | 3,37% | 35,69% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,210000 | 17/04/2026 | 2,60% | 31,25% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 126,310000 | 17/04/2026 | 2,88% | 33,85% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 112,570000 | 17/04/2026 | 1,24% | 12,54% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 90,080000 | 17/04/2026 | 1,49% | 14,78% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 136,280000 | 17/04/2026 | 3,14% | 37,55% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,095702 | 17/04/2026 | 3,51% | 37,61% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,820000 | 17/04/2026 | 0,00% | 8,73% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,690000 | 17/04/2026 | 0,00% | 5,16% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 97,040000 | 17/04/2026 | 0,10% | 9,89% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 89,400000 | 17/04/2026 | -0,15% | 7,10% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 98,370000 | 17/04/2026 | 0,14% | 10,34% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 102,150000 | 17/04/2026 | 0,26% | 11,66% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 83,040000 | 17/04/2026 | -0,62% | 1,29% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,983338 | 17/04/2026 | 0,25% | 17,60% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,460000 | 17/04/2026 | 0,18% | 13,04% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,260000 | 17/04/2026 | 0,30% | 14,40% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,370000 | 17/04/2026 | 0,29% | 6,47% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,200000 | 17/04/2026 | 0,03% | 11,36% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,180000 | 17/04/2026 | 0,33% | 14,81% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,282699 | 17/04/2026 | 0,42% | 19,59% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,100000 | 17/04/2026 | 0,45% | 16,27% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,120000 | 17/04/2026 | 0,46% | 15,94% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,560000 | 17/04/2026 | 0,46% | 10,28% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,250000 | 17/04/2026 | 0,57% | 17,36% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,850000 | 17/04/2026 | 0,57% | 8,90% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,220000 | 17/04/2026 | 0,31% | 14,23% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,840000 | 17/04/2026 | 0,63% | 17,98% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,810000 | 17/04/2026 | 0,81% | 20,19% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,592135 | 17/04/2026 | 0,25% | 10,60% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,570000 | 17/04/2026 | -0,01% | 11,78% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,242474 | 17/04/2026 | 0,61% | 18,83% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 54,970275 | 17/04/2026 | -2,36% | -20,12% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,836314 | 17/04/2026 | 0,13% | 10,13% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,565594 | 17/04/2026 | 0,25% | 6,02% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,150000 | 17/04/2026 | -0,02% | 7,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,919810 | 17/04/2026 | 0,14% | 6,09% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,217853 | 17/04/2026 | 0,35% | 11,94% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,710000 | 17/04/2026 | 0,10% | 13,13% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,705029 | 17/04/2026 | 0,72% | 20,27% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,540900 | 17/04/2026 | 0,25% | 11,45% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,867424 | 17/04/2026 | -0,46% | 2,56% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,780000 | 17/04/2026 | 0,10% | 5,24% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,888858 | 17/04/2026 | 0,00% | 10,78% | **** |