| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,380000 | 16/06/2026 | 0,60% | 8,73% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,330000 | 16/06/2026 | -1,50% | 2,99% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,680000 | 16/06/2026 | 0,76% | 9,90% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,860000 | 16/06/2026 | 0,37% | 7,12% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 99,040000 | 16/06/2026 | 0,82% | 10,35% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,920000 | 16/06/2026 | 1,01% | 11,69% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,660000 | 16/06/2026 | 0,12% | 1,32% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,859594 | 16/06/2026 | 0,12% | 19,75% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,240000 | 16/06/2026 | 0,96% | 13,42% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,130000 | 16/06/2026 | 1,15% | 14,78% | ** |