| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,617572 | 26/02/2026 | 2,64% | 29,71% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 156,790000 | 26/02/2026 | 2,33% | 26,14% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 126,150000 | 26/02/2026 | 2,74% | 33,11% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,780000 | 26/02/2026 | 2,33% | 8,63% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,200000 | 26/02/2026 | 2,75% | 14,66% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,950000 | 26/02/2026 | 2,89% | 36,78% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,984087 | 26/02/2026 | 2,71% | 31,55% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 95,510000 | 26/02/2026 | 1,80% | 11,47% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 92,330000 | 26/02/2026 | 1,81% | 7,84% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 98,750000 | 26/02/2026 | 1,87% | 12,69% | *** |