| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,470000 | 02/07/2026 | 1,26% | 17,14% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 111,544872 | 02/07/2026 | 5,28% | 18,11% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,440000 | 02/07/2026 | 1,58% | 19,41% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,820000 | 02/07/2026 | -2,00% | 7,26% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,342000 | 02/07/2026 | 1,39% | 13,38% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,662000 | 02/07/2026 | 0,13% | 6,22% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,871000 | 02/07/2026 | 1,14% | 8,68% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 164,380000 | 02/07/2026 | 0,82% | 8,59% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 164,350000 | 02/07/2026 | 0,81% | 8,60% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 168,913043 | 02/07/2026 | 1,21% | 9,13% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 176,240000 | 02/07/2026 | 1,07% | 10,13% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 234,518181 | 02/07/2026 | 3,83% | 15,71% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 109,316607 | 02/07/2026 | 5,06% | 10,27% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 173,210000 | 02/07/2026 | 1,08% | 10,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 153,030000 | 02/07/2026 | 0,56% | 7,06% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 182,270000 | 02/07/2026 | 1,21% | 11,00% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 126,910000 | 02/07/2026 | 1,22% | 11,03% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 123,590000 | 02/07/2026 | 1,64% | 14,79% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 740,830000 | 02/07/2026 | 10,05% | 31,95% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 732,271056 | 02/07/2026 | 9,90% | 31,48% | ** |
