| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,050000 | 05/06/2026 | -0,55% | 3,73% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,884363 | 05/06/2026 | 10,37% | 33,39% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,518287 | 05/06/2026 | 1,23% | 18,05% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 148,453608 | 05/06/2026 | 3,36% | 26,86% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,430000 | 05/06/2026 | 1,90% | 2,08% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 136,073883 | 05/06/2026 | 5,16% | 33,17% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,990000 | 05/06/2026 | 3,42% | 38,00% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 140,180412 | 05/06/2026 | 5,31% | 34,57% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 161,410000 | 05/06/2026 | 5,35% | 31,99% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,540000 | 05/06/2026 | 3,06% | 34,59% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,570000 | 05/06/2026 | 3,94% | 13,17% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 90,250000 | 05/06/2026 | 1,68% | 15,41% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,700000 | 05/06/2026 | 3,46% | 38,30% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 145,884880 | 05/06/2026 | 5,53% | 36,48% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,650000 | 05/06/2026 | -0,18% | 7,76% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,640000 | 05/06/2026 | -2,26% | 2,06% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,910000 | 05/06/2026 | -0,03% | 8,91% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,180000 | 05/06/2026 | -0,39% | 6,15% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,260000 | 05/06/2026 | 0,03% | 9,37% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,090000 | 05/06/2026 | 0,20% | 10,68% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,990000 | 05/06/2026 | -0,68% | 0,40% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,553255 | 05/06/2026 | -0,22% | 19,75% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,620000 | 05/06/2026 | 0,34% | 12,63% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,480000 | 05/06/2026 | 0,51% | 13,99% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,940000 | 05/06/2026 | -2,35% | 4,62% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,280000 | 05/06/2026 | 0,11% | 10,93% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,420000 | 05/06/2026 | 0,56% | 14,38% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,902461 | 05/06/2026 | 0,00% | 21,77% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,410000 | 05/06/2026 | 0,74% | 15,84% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,670000 | 05/06/2026 | 0,94% | 16,37% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,440000 | 05/06/2026 | -1,50% | 8,02% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,880000 | 05/06/2026 | 1,12% | 17,79% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,370000 | 05/06/2026 | -1,72% | 7,99% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,680000 | 05/06/2026 | 0,73% | 14,66% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,510000 | 05/06/2026 | 1,19% | 18,42% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,610000 | 05/06/2026 | 1,47% | 20,64% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,302452 | 05/06/2026 | 0,87% | 11,89% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,990000 | 05/06/2026 | 0,29% | 13,35% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,312959 | 05/06/2026 | 2,02% | 18,80% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,520260 | 05/06/2026 | -1,38% | -16,40% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 125,146048 | 05/06/2026 | 2,02% | 10,10% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,651226 | 05/06/2026 | -1,51% | 4,73% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,790000 | 05/06/2026 | -2,08% | 6,23% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,319588 | 05/06/2026 | -0,37% | 3,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,032698 | 05/06/2026 | 1,04% | 13,25% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,240000 | 05/06/2026 | 0,47% | 14,73% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,014890 | 05/06/2026 | 2,18% | 20,25% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 130,008591 | 05/06/2026 | 2,19% | 11,42% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,496564 | 05/06/2026 | 0,99% | 2,41% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,090000 | 05/06/2026 | -2,31% | 5,50% | ** |
