| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,603000 | 16/07/2025 | 2,79% | 15,23% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,604342 | 16/07/2025 | -0,57% | 17,62% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,509643 | 16/07/2025 | -2,00% | 12,92% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,440000 | 17/07/2025 | 0,80% | 2,01% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,310000 | 17/07/2025 | -1,31% | -1,34% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,380000 | 17/07/2025 | 0,97% | 3,10% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,370000 | 17/07/2025 | 0,52% | 0,49% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,610000 | 17/07/2025 | 1,06% | 3,53% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,060000 | 17/07/2025 | 1,28% | 4,78% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,250000 | 17/07/2025 | -0,06% | -3,75% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 85,444258 | 17/07/2025 | 3,07% | 2,30% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,720000 | 17/07/2025 | 1,88% | 9,75% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,180000 | 17/07/2025 | 2,10% | 11,09% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,410000 | 17/07/2025 | -0,90% | 3,38% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,850000 | 17/07/2025 | 1,60% | 8,12% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,000000 | 17/07/2025 | 2,17% | 11,50% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,251348 | 17/07/2025 | 3,38% | 4,01% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,570000 | 17/07/2025 | 2,40% | 12,91% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,000000 | 17/07/2025 | 2,09% | 7,32% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,580000 | 17/07/2025 | 2,29% | 8,48% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,970000 | 17/07/2025 | 1,83% | 5,88% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,820000 | 17/07/2025 | 2,31% | 8,64% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,660000 | 17/07/2025 | 2,53% | 9,95% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,960000 | 17/07/2025 | 2,45% | 9,45% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,800000 | 17/07/2025 | 3,39% | 17,41% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,340000 | 17/07/2025 | 0,27% | 11,68% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 114,520000 | 17/07/2025 | 3,61% | 18,83% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,320000 | 17/07/2025 | 0,08% | 10,32% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,390000 | 17/07/2025 | 3,12% | 15,68% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,910000 | 17/07/2025 | 3,69% | 19,52% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 120,210000 | 17/07/2025 | 4,07% | 21,72% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,354071 | 17/07/2025 | 2,79% | 11,59% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,180000 | 17/07/2025 | 3,14% | 12,41% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,770939 | 17/07/2025 | -0,03% | 15,47% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,560599 | 17/07/2025 | -3,54% | -16,81% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,063995 | 17/07/2025 | -6,40% | 4,22% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,377132 | 17/07/2025 | 0,14% | 6,99% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,160000 | 17/07/2025 | 0,47% | 7,91% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,219017 | 17/07/2025 | -8,91% | 0,40% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,590904 | 17/07/2025 | 3,02% | 12,95% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 142,730000 | 17/07/2025 | 3,35% | 13,77% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 154,534938 | 17/07/2025 | 0,19% | 16,88% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,330339 | 17/07/2025 | -6,20% | 5,48% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,263581 | 17/07/2025 | -7,59% | -2,03% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,500000 | 17/07/2025 | 0,29% | 5,84% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,074040 | 17/07/2025 | -1,29% | 8,65% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,190000 | 17/07/2025 | 2,86% | 10,73% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,080000 | 17/07/2025 | 3,47% | 14,40% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,882201 | 17/07/2025 | -6,08% | 6,08% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,100000 | 17/07/2025 | 1,84% | 5,72% | *** |
