| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 265,970000 | 23/09/2026 | 3,78% | 52,86% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 254,822571 | 23/09/2026 | 8,62% | 54,65% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 301,524844 | 23/09/2026 | 8,80% | 54,49% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 155,157304 | 23/09/2026 | 7,25% | 48,09% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 288,310000 | 23/09/2026 | 7,92% | 50,26% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 196,830000 | 23/09/2026 | 8,93% | 56,18% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 178,310402 | 23/09/2026 | 9,03% | 55,84% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 372,140917 | 23/09/2026 | 9,82% | 60,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,215122 | 23/09/2026 | -2,13% | 14,93% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,410000 | 23/09/2026 | 0,25% | 19,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,322392 | 23/09/2026 | -4,38% | 24,90% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,866795 | 23/09/2026 | 4,65% | 18,78% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,899360 | 23/09/2026 | -2,31% | 7,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,530351 | 23/09/2026 | -1,59% | 17,44% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,950000 | 23/09/2026 | 0,79% | 22,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,950662 | 23/09/2026 | 5,26% | 21,55% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,545084 | 23/09/2026 | -1,12% | 0,09% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,445608 | 23/09/2026 | -2,59% | 7,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,980000 | 23/09/2026 | 0,64% | 0,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,760000 | 23/09/2026 | -3,59% | 0,76% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,342477 | 23/09/2026 | 0,71% | -0,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,000000 | 23/09/2026 | -0,13% | 18,02% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,268863 | 23/09/2026 | 4,27% | 17,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,420000 | 23/09/2026 | 0,99% | 23,58% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,152222 | 23/09/2026 | 5,37% | 22,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,255718 | 23/09/2026 | 1,36% | -0,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,320000 | 23/09/2026 | -5,31% | 0,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,510000 | 23/09/2026 | 0,66% | 0,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,040000 | 23/09/2026 | -3,62% | 0,80% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,287625 | 23/09/2026 | 12,20% | 33,83% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,934565 | 23/09/2026 | 1,79% | 14,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,177723 | 23/09/2026 | 5,95% | 24,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,410000 | 23/09/2026 | 0,63% | 0,24% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,628429 | 23/09/2026 | 7,91% | 30,44% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,350000 | 23/09/2026 | 3,70% | 33,34% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,001402 | 23/09/2026 | 8,19% | 31,81% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,610000 | 23/09/2026 | 7,43% | 28,77% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,540000 | 23/09/2026 | 3,06% | 30,01% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,860000 | 23/09/2026 | 3,30% | 9,99% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 87,920000 | 23/09/2026 | -0,95% | 11,07% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,090000 | 23/09/2026 | 3,75% | 33,63% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 134,817282 | 23/09/2026 | 8,24% | 32,10% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 150,074490 | 23/09/2026 | 8,56% | 33,69% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,090000 | 23/09/2026 | -2,91% | 6,08% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,220000 | 23/09/2026 | -4,93% | 0,47% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,360000 | 23/09/2026 | -2,66% | 7,22% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,610000 | 23/09/2026 | -3,26% | 4,49% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,710000 | 23/09/2026 | -2,57% | 7,66% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,560000 | 23/09/2026 | -2,29% | 8,95% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,760000 | 23/09/2026 | -4,55% | -0,49% | * |