| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,200000 | 21/04/2026 | 0,53% | 17,11% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,810000 | 21/04/2026 | 0,54% | 8,69% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,160000 | 21/04/2026 | 0,25% | 13,99% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,790000 | 21/04/2026 | 0,58% | 17,73% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,760000 | 21/04/2026 | 0,77% | 19,93% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,340166 | 21/04/2026 | 0,90% | 11,27% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,600000 | 21/04/2026 | 0,01% | 11,93% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,514965 | 21/04/2026 | 0,80% | 19,42% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,152720 | 21/04/2026 | -2,03% | -19,76% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,191978 | 21/04/2026 | 0,42% | 10,50% | *** |