| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 90,392111 | 21/04/2026 | 0,71% | 18,29% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,420000 | 21/04/2026 | 0,14% | 13,00% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,220000 | 21/04/2026 | 0,26% | 14,35% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,340000 | 21/04/2026 | 0,26% | 6,42% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,150000 | 21/04/2026 | -0,02% | 11,30% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,150000 | 21/04/2026 | 0,30% | 14,77% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,706638 | 21/04/2026 | 0,88% | 20,29% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,070000 | 21/04/2026 | 0,42% | 16,22% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,060000 | 21/04/2026 | 0,40% | 15,69% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,510000 | 21/04/2026 | 0,42% | 10,05% | **** |