| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,090000 | 02/03/2026 | 2,53% | 27,54% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,340000 | 02/03/2026 | 2,09% | 32,83% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,990000 | 02/03/2026 | 2,52% | 9,83% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 90,610000 | 02/03/2026 | 2,08% | 14,42% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,080000 | 02/03/2026 | 2,23% | 36,49% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,511540 | 02/03/2026 | 3,09% | 32,97% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 95,280000 | 02/03/2026 | 1,56% | 12,40% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 92,100000 | 02/03/2026 | 1,55% | 8,72% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 98,510000 | 02/03/2026 | 1,62% | 13,62% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 90,850000 | 02/03/2026 | 1,47% | 10,74% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 99,840000 | 02/03/2026 | 1,64% | 14,08% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 103,630000 | 02/03/2026 | 1,71% | 15,45% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 84,990000 | 02/03/2026 | 1,71% | 5,11% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 91,552111 | 02/03/2026 | 2,00% | 19,62% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,280000 | 02/03/2026 | 1,00% | 15,75% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,050000 | 02/03/2026 | 1,07% | 17,15% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,080000 | 02/03/2026 | 1,06% | 9,03% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,040000 | 02/03/2026 | 0,90% | 14,02% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,960000 | 02/03/2026 | 1,08% | 17,56% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 93,823310 | 02/03/2026 | 2,09% | 21,65% | *** |