| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,530000 | 03/11/2025 | 7,40% | 27,64% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,768629 | 03/11/2025 | -1,20% | 15,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,094695 | 03/11/2025 | -8,48% | -3,69% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,240730 | 03/11/2025 | -4,03% | 11,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,230000 | 03/11/2025 | -6,47% | -4,12% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,940000 | 03/11/2025 | 1,95% | 5,57% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,650686 | 03/11/2025 | -6,38% | -4,64% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,200000 | 03/11/2025 | 6,30% | 22,93% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,425743 | 03/11/2025 | -2,23% | 11,44% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 104,120000 | 03/11/2025 | 7,66% | 28,64% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,794685 | 03/11/2025 | -1,04% | 16,35% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,863818 | 03/11/2025 | -6,76% | -4,61% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,650000 | 03/11/2025 | -0,34% | 6,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,760000 | 03/11/2025 | -6,58% | -4,27% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,070000 | 03/11/2025 | 1,97% | 5,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 74,916179 | 03/11/2025 | 4,52% | 19,03% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 72,560297 | 03/11/2025 | 0,51% | 13,05% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,808755 | 03/11/2025 | -0,41% | 18,99% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,720000 | 03/11/2025 | -6,38% | -4,12% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 129,051589 | 03/11/2025 | 0,53% | 23,72% | *** |
