| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,720000 | 13/10/2026 | -6,14% | 1,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,390000 | 13/10/2026 | 1,77% | 1,43% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,490000 | 13/10/2026 | -4,46% | 1,66% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,253352 | 13/10/2026 | 12,15% | 37,37% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,968116 | 13/10/2026 | 1,83% | 16,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 154,057919 | 13/10/2026 | 7,26% | 27,02% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,320000 | 13/10/2026 | 1,76% | 1,59% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 141,026099 | 13/10/2026 | 8,99% | 31,57% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,910000 | 13/10/2026 | 2,60% | 33,43% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 145,468359 | 13/10/2026 | 9,29% | 32,95% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 166,020000 | 13/10/2026 | 8,35% | 29,51% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 125,140000 | 13/10/2026 | 1,92% | 30,11% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,840000 | 13/10/2026 | 4,18% | 10,62% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,950000 | 13/10/2026 | -2,04% | 11,15% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,660000 | 13/10/2026 | 2,67% | 33,75% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 136,190561 | 13/10/2026 | 9,34% | 33,24% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 151,635681 | 13/10/2026 | 9,69% | 34,85% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,030000 | 13/10/2026 | -2,97% | 6,23% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,160000 | 13/10/2026 | -5,00% | 0,61% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,320000 | 13/10/2026 | -2,70% | 7,38% | *** |
