| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,870000 | 23/04/2026 | 2,52% | 34,74% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,570000 | 23/04/2026 | 2,14% | 14,84% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,770000 | 23/04/2026 | 1,14% | 15,53% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,830000 | 23/04/2026 | 2,80% | 38,46% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,919959 | 23/04/2026 | 4,11% | 39,70% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,400000 | 23/04/2026 | -0,45% | 8,38% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,290000 | 23/04/2026 | -0,44% | 4,83% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 96,610000 | 23/04/2026 | -0,34% | 9,54% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,990000 | 23/04/2026 | -0,60% | 6,75% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,940000 | 23/04/2026 | -0,30% | 10,00% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,710000 | 23/04/2026 | -0,18% | 11,32% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,680000 | 23/04/2026 | -1,05% | 0,99% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,862239 | 23/04/2026 | 0,12% | 17,59% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,110000 | 23/04/2026 | -0,17% | 12,65% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,900000 | 23/04/2026 | -0,05% | 13,99% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,050000 | 23/04/2026 | -0,05% | 6,09% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,850000 | 23/04/2026 | -0,33% | 10,95% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,830000 | 23/04/2026 | -0,01% | 14,41% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,165685 | 23/04/2026 | 0,29% | 19,59% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,740000 | 23/04/2026 | 0,11% | 15,86% | **** |