| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 84,502307 | 23/09/2026 | -5,85% | 15,05% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,680000 | 23/09/2026 | -1,60% | 10,17% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,610000 | 23/09/2026 | -1,30% | 11,50% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,330000 | 23/09/2026 | -4,09% | 2,36% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,290000 | 23/09/2026 | -1,95% | 8,52% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,590000 | 23/09/2026 | -1,20% | 11,97% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 86,871008 | 23/09/2026 | -5,47% | 16,99% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,640000 | 23/09/2026 | -0,92% | 13,32% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,050000 | 23/09/2026 | 0,40% | 13,94% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,870000 | 23/09/2026 | -2,03% | 5,79% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,390000 | 23/09/2026 | 0,69% | 15,33% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,920000 | 23/09/2026 | -2,13% | 5,74% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,910000 | 23/09/2026 | 0,03% | 12,24% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,080000 | 23/09/2026 | 0,83% | 15,95% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,380000 | 23/09/2026 | 1,28% | 18,11% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 110,734824 | 23/09/2026 | -3,13% | 6,47% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,670000 | 23/09/2026 | -0,67% | 11,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,354857 | 23/09/2026 | 2,05% | 18,07% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,537125 | 23/09/2026 | 0,43% | -9,95% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,965209 | 23/09/2026 | 3,50% | 9,77% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 103,386581 | 23/09/2026 | -5,41% | -0,34% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,710000 | 23/09/2026 | -3,03% | 4,44% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,016738 | 23/09/2026 | 1,07% | 3,26% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,410011 | 23/09/2026 | -2,85% | 7,76% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,000000 | 23/09/2026 | -0,38% | 12,79% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,233275 | 23/09/2026 | 2,32% | 19,49% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,056787 | 23/09/2026 | 3,80% | 11,09% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,389624 | 23/09/2026 | 1,79% | 1,89% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,170000 | 23/09/2026 | -3,13% | 3,73% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,977312 | 23/09/2026 | 0,06% | 9,59% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,830000 | 23/09/2026 | -1,03% | 9,79% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,710000 | 23/09/2026 | -0,25% | 13,41% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,381912 | 23/09/2026 | 3,95% | 11,73% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,480000 | 23/09/2026 | -2,60% | 3,39% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,700000 | 23/09/2026 | -0,28% | 13,30% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,095522 | 23/09/2026 | 3,91% | 11,66% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,170000 | 23/09/2026 | 0,19% | 15,49% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,350000 | 23/09/2026 | -3,34% | 3,77% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,817000 | 23/09/2026 | -1,36% | 10,36% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,282000 | 23/09/2026 | -3,80% | 3,02% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,183000 | 23/09/2026 | -2,55% | 6,56% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,320000 | 23/09/2026 | -3,51% | 5,85% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,300000 | 23/09/2026 | -3,51% | 5,88% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 157,603834 | 23/09/2026 | -5,56% | 2,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,870000 | 23/09/2026 | -3,16% | 7,36% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 224,723677 | 23/09/2026 | -0,51% | 13,63% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,986417 | 23/09/2026 | 0,90% | 5,21% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 165,960000 | 23/09/2026 | -3,15% | 7,36% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,290000 | 23/09/2026 | -3,87% | 4,37% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,760000 | 23/09/2026 | -2,96% | 8,20% | ** |
