| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,530000 | 13/10/2026 | -3,35% | 4,66% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,670000 | 13/10/2026 | -2,61% | 7,81% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,550000 | 13/10/2026 | -2,30% | 9,12% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,740000 | 13/10/2026 | -4,57% | -0,35% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 85,333668 | 13/10/2026 | -4,93% | 13,12% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,790000 | 13/10/2026 | -1,49% | 10,43% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,750000 | 13/10/2026 | -1,17% | 11,76% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,450000 | 13/10/2026 | -3,96% | 2,60% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,370000 | 13/10/2026 | -1,87% | 8,77% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,730000 | 13/10/2026 | -1,07% | 12,22% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,749109 | 13/10/2026 | -4,52% | 15,01% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,820000 | 13/10/2026 | -0,75% | 13,59% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,160000 | 13/10/2026 | -0,39% | 13,24% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,040000 | 13/10/2026 | -2,79% | 5,12% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,490000 | 13/10/2026 | -0,08% | 14,60% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,140000 | 13/10/2026 | -2,86% | 5,11% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,020000 | 13/10/2026 | -0,78% | 11,54% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,180000 | 13/10/2026 | 0,07% | 15,22% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,480000 | 13/10/2026 | 0,55% | 17,37% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,361684 | 13/10/2026 | -2,58% | 6,31% | ** |