| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,085322 | 26/02/2026 | 0,68% | 8,44% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,874556 | 26/02/2026 | 0,44% | -0,02% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,740000 | 26/02/2026 | 0,96% | 6,46% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,722789 | 26/02/2026 | 1,30% | 12,17% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,160000 | 26/02/2026 | 0,82% | 11,38% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,540000 | 26/02/2026 | 0,99% | 15,07% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,579651 | 26/02/2026 | 0,72% | 9,08% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 131,140000 | 26/02/2026 | 0,99% | 5,68% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,150000 | 26/02/2026 | 0,98% | 14,95% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,695446 | 26/02/2026 | 0,70% | 8,93% | *** |