| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 180,202002 | 13/10/2026 | 10,18% | 56,43% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 376,304970 | 13/10/2026 | 11,05% | 61,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,988832 | 13/10/2026 | -2,37% | 15,62% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,400000 | 13/10/2026 | -0,68% | 20,81% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,316174 | 13/10/2026 | -4,46% | 23,48% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 121,237040 | 13/10/2026 | 5,85% | 20,74% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,662799 | 13/10/2026 | -1,45% | 9,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,324742 | 13/10/2026 | -1,79% | 18,14% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,880000 | 13/10/2026 | -0,10% | 23,57% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 134,528066 | 13/10/2026 | 6,51% | 23,55% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,638409 | 13/10/2026 | -0,01% | 1,51% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,260242 | 13/10/2026 | -1,67% | 9,71% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,870000 | 13/10/2026 | 1,72% | 1,55% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,160000 | 13/10/2026 | -4,44% | 1,62% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,194494 | 13/10/2026 | 1,90% | 1,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,020000 | 13/10/2026 | -1,08% | 19,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 113,523418 | 13/10/2026 | 5,44% | 18,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,490000 | 13/10/2026 | 0,11% | 24,65% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 134,742581 | 13/10/2026 | 6,63% | 24,20% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,674294 | 13/10/2026 | 2,04% | 1,49% | * |
