| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,170000 | 16/06/2026 | 0,24% | 6,44% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,160000 | 16/06/2026 | 0,99% | 16,14% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,306538 | 16/06/2026 | 3,17% | 16,18% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,960000 | 16/06/2026 | 1,29% | 18,38% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,510000 | 16/06/2026 | -2,28% | 6,35% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,282000 | 16/06/2026 | 1,07% | 13,25% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,633000 | 16/06/2026 | -0,17% | 6,11% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,824000 | 16/06/2026 | 0,88% | 8,65% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 162,180000 | 16/06/2026 | -0,53% | 7,11% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 162,150000 | 16/06/2026 | -0,54% | 7,12% | ** |
