| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 90,000000 | 21/04/2026 | 1,40% | 15,83% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 136,170000 | 21/04/2026 | 3,06% | 38,81% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,358545 | 21/04/2026 | 3,70% | 39,15% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,740000 | 21/04/2026 | -0,09% | 8,77% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,620000 | 21/04/2026 | -0,08% | 5,21% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 96,970000 | 21/04/2026 | 0,03% | 9,94% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 89,320000 | 21/04/2026 | -0,23% | 7,15% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 98,290000 | 21/04/2026 | 0,06% | 10,39% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 102,080000 | 21/04/2026 | 0,19% | 11,72% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,980000 | 21/04/2026 | -0,69% | 1,36% | * |