| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,460000 | 02/07/2026 | -1,36% | 3,20% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,830000 | 02/07/2026 | 0,92% | 10,13% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,970000 | 02/07/2026 | 0,49% | 7,34% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 99,200000 | 02/07/2026 | 0,99% | 10,59% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 103,100000 | 02/07/2026 | 1,19% | 11,92% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,400000 | 02/07/2026 | -0,19% | 2,44% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,559693 | 02/07/2026 | -1,33% | 20,38% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,450000 | 02/07/2026 | 1,17% | 13,84% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,360000 | 02/07/2026 | 1,37% | 15,20% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,710000 | 02/07/2026 | -1,51% | 5,75% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,040000 | 02/07/2026 | 0,90% | 12,12% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,330000 | 02/07/2026 | 1,43% | 15,62% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,915820 | 02/07/2026 | -1,07% | 22,41% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 108,370000 | 02/07/2026 | 1,64% | 17,09% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,710000 | 02/07/2026 | 1,86% | 17,38% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,400000 | 02/07/2026 | -0,61% | 8,96% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,990000 | 02/07/2026 | 2,07% | 18,81% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,370000 | 02/07/2026 | -0,79% | 8,94% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,640000 | 02/07/2026 | 1,60% | 15,64% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,650000 | 02/07/2026 | 2,16% | 19,46% | ***** |