| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 46,528447 | 07/04/2026 | -2,65% | -14,60% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,015142 | 07/04/2026 | 0,18% | 19,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 148,009352 | 07/04/2026 | -1,54% | 26,18% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,208989 | 07/04/2026 | -1,54% | 26,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,129913 | 07/04/2026 | 4,23% | 24,29% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 179,742832 | 07/04/2026 | -1,28% | 30,13% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,968405 | 07/04/2026 | -1,79% | 19,47% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,180000 | 07/04/2026 | -2,02% | 19,67% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,730248 | 07/04/2026 | -1,55% | 26,04% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,763001 | 07/04/2026 | 0,21% | 19,56% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,483878 | 07/04/2026 | -4,58% | 46,42% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 275,443454 | 07/04/2026 | -2,30% | 49,61% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,536897 | 07/04/2026 | -4,46% | 48,61% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 288,470000 | 07/04/2026 | -2,41% | 51,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 244,430000 | 07/04/2026 | -4,63% | 48,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 228,999060 | 07/04/2026 | -2,39% | 51,21% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 271,143030 | 07/04/2026 | -2,16% | 51,88% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,541923 | 07/04/2026 | -2,16% | 46,94% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,030000 | 07/04/2026 | -2,67% | 47,03% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 176,480000 | 07/04/2026 | -2,33% | 52,81% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 160,128061 | 07/04/2026 | -2,09% | 53,21% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 332,664186 | 07/04/2026 | -1,83% | 57,86% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,663926 | 07/04/2026 | -1,66% | 18,11% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,160000 | 07/04/2026 | -1,83% | 18,27% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,374886 | 07/04/2026 | -3,78% | 21,35% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,003894 | 07/04/2026 | 0,41% | 18,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,671044 | 07/04/2026 | -1,44% | 5,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,669119 | 07/04/2026 | -1,45% | 20,70% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 118,030000 | 07/04/2026 | -1,64% | 20,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,065848 | 07/04/2026 | 0,60% | 21,67% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,016709 | 07/04/2026 | 0,37% | 0,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,705425 | 07/04/2026 | -1,17% | 6,17% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,460000 | 07/04/2026 | -1,20% | -0,17% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,030000 | 07/04/2026 | -3,20% | -0,54% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,125725 | 07/04/2026 | -0,98% | -0,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,100000 | 07/04/2026 | -1,97% | 16,51% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,960543 | 07/04/2026 | 0,27% | 17,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 104,700000 | 07/04/2026 | -1,57% | 21,99% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,186986 | 07/04/2026 | 0,65% | 22,36% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,906810 | 07/04/2026 | -0,84% | 0,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,010000 | 07/04/2026 | -1,58% | 0,71% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,000000 | 07/04/2026 | -1,25% | -0,41% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,310000 | 07/04/2026 | -3,21% | -0,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 80,402040 | 07/04/2026 | 4,54% | 25,52% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 73,684538 | 07/04/2026 | -1,23% | 16,60% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 144,864584 | 07/04/2026 | 0,86% | 25,14% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 78,950000 | 07/04/2026 | -1,20% | -0,15% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,136368 | 07/04/2026 | 2,12% | 31,77% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,480000 | 07/04/2026 | -0,01% | 32,83% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,056070 | 07/04/2026 | 2,22% | 33,16% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 155,880000 | 07/04/2026 | 1,74% | 29,47% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,510000 | 07/04/2026 | -0,22% | 29,54% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,610000 | 07/04/2026 | 0,38% | 11,01% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,370000 | 07/04/2026 | -1,57% | 11,09% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 132,150000 | 07/04/2026 | 0,02% | 33,12% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,481353 | 07/04/2026 | 2,35% | 35,06% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 92,710000 | 07/04/2026 | -1,18% | 5,64% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 89,620000 | 07/04/2026 | -1,18% | 2,19% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 95,890000 | 07/04/2026 | -1,08% | 6,78% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,360000 | 07/04/2026 | -1,31% | 4,08% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,200000 | 07/04/2026 | -1,05% | 7,23% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 100,920000 | 07/04/2026 | -0,95% | 8,50% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,040000 | 07/04/2026 | -1,82% | -1,56% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,424932 | 07/04/2026 | -2,60% | 13,81% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,290000 | 07/04/2026 | -0,99% | 10,62% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,040000 | 07/04/2026 | -0,88% | 11,94% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,290000 | 07/04/2026 | -0,88% | 4,19% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,090000 | 07/04/2026 | -1,12% | 8,95% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,960000 | 07/04/2026 | -0,85% | 12,35% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,643312 | 07/04/2026 | -2,46% | 15,74% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,830000 | 07/04/2026 | -0,74% | 13,77% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,650000 | 07/04/2026 | 0,04% | 15,33% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,110000 | 07/04/2026 | 0,05% | 9,70% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,760000 | 07/04/2026 | 0,15% | 16,75% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,400000 | 07/04/2026 | 0,16% | 8,36% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,780000 | 07/04/2026 | -0,09% | 13,63% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,340000 | 07/04/2026 | 0,20% | 17,38% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,260000 | 07/04/2026 | 0,37% | 19,57% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,395369 | 07/04/2026 | -0,80% | 10,07% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,210000 | 07/04/2026 | -1,01% | 10,61% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,530977 | 07/04/2026 | -0,55% | 16,26% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,329129 | 07/04/2026 | -1,72% | -21,60% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,063338 | 07/04/2026 | 1,13% | 10,54% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,418091 | 07/04/2026 | -0,80% | 5,51% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,020000 | 07/04/2026 | -1,01% | 6,18% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,096651 | 07/04/2026 | 1,14% | 6,49% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,961480 | 07/04/2026 | -0,71% | 11,41% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,240000 | 07/04/2026 | -0,91% | 11,94% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,856678 | 07/04/2026 | -0,46% | 17,67% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,796400 | 07/04/2026 | 1,24% | 11,87% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,961841 | 07/04/2026 | 0,52% | 2,94% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,660000 | 07/04/2026 | -0,90% | 4,15% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,253707 | 07/04/2026 | -1,16% | 8,39% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,690000 | 07/04/2026 | -1,14% | 8,96% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,810000 | 07/04/2026 | -0,86% | 12,56% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,269707 | 07/04/2026 | 1,30% | 12,54% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,770000 | 07/04/2026 | -1,61% | 3,06% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,030000 | 07/04/2026 | -0,86% | 12,46% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,302933 | 07/04/2026 | 1,28% | 12,47% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,730000 | 07/04/2026 | -0,69% | 14,63% | ***** |
