| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,932173 | 30/07/2026 | 10,44% | 29,45% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,139959 | 30/07/2026 | 2,06% | 14,73% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,742768 | 30/07/2026 | 5,65% | 26,87% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,070000 | 30/07/2026 | 1,45% | 1,12% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,750436 | 30/07/2026 | 7,23% | 33,07% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,480000 | 30/07/2026 | 3,80% | 32,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,011502 | 30/07/2026 | 7,44% | 34,46% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 162,840000 | 30/07/2026 | 6,28% | 30,59% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,830000 | 30/07/2026 | 3,30% | 28,92% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,060000 | 30/07/2026 | 3,48% | 11,59% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,240000 | 30/07/2026 | 0,54% | 10,16% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,210000 | 30/07/2026 | 3,84% | 32,49% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,936912 | 30/07/2026 | 7,74% | 36,39% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,280000 | 30/07/2026 | -0,58% | 7,12% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,290000 | 30/07/2026 | -2,65% | 1,46% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,570000 | 30/07/2026 | -0,38% | 8,26% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,760000 | 30/07/2026 | -0,86% | 5,53% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,940000 | 30/07/2026 | -0,30% | 8,73% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,820000 | 30/07/2026 | -0,07% | 10,03% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,360000 | 30/07/2026 | -1,44% | 0,71% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,040655 | 30/07/2026 | -1,91% | 16,10% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,290000 | 30/07/2026 | 0,01% | 11,50% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,210000 | 30/07/2026 | 0,25% | 12,86% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,720000 | 30/07/2026 | -2,58% | 3,60% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,900000 | 30/07/2026 | -0,28% | 9,84% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,170000 | 30/07/2026 | 0,32% | 13,25% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,433069 | 30/07/2026 | -1,60% | 18,06% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,210000 | 30/07/2026 | 0,55% | 14,70% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,900000 | 30/07/2026 | 1,14% | 15,57% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,640000 | 30/07/2026 | -1,31% | 7,27% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,180000 | 30/07/2026 | 1,37% | 16,96% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,640000 | 30/07/2026 | -1,47% | 7,24% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,810000 | 30/07/2026 | 0,85% | 13,85% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,850000 | 30/07/2026 | 1,48% | 17,60% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,070000 | 30/07/2026 | 1,84% | 19,80% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,987988 | 30/07/2026 | -1,16% | 7,64% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,930000 | 30/07/2026 | 0,25% | 12,92% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 151,852068 | 30/07/2026 | 3,06% | 18,30% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,104284 | 30/07/2026 | -2,12% | -14,94% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,161032 | 30/07/2026 | 3,66% | 14,44% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,480480 | 30/07/2026 | -3,49% | 0,74% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,740000 | 30/07/2026 | -2,13% | 5,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,196584 | 30/07/2026 | 1,23% | 7,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,685543 | 30/07/2026 | -0,94% | 8,94% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,260000 | 30/07/2026 | 0,48% | 14,29% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 162,748644 | 30/07/2026 | 3,28% | 19,73% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,180202 | 30/07/2026 | 3,90% | 15,82% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,066225 | 30/07/2026 | 2,39% | 6,35% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,110000 | 30/07/2026 | -2,29% | 5,12% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,405472 | 30/07/2026 | 1,79% | 10,05% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,080000 | 30/07/2026 | -0,04% | 11,24% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,950000 | 30/07/2026 | 0,59% | 14,92% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,455559 | 30/07/2026 | 4,01% | 16,49% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,590000 | 30/07/2026 | -0,98% | 5,00% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,680000 | 30/07/2026 | 0,57% | 14,82% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,177762 | 30/07/2026 | 3,99% | 16,43% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,390000 | 30/07/2026 | 0,94% | 17,04% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,140000 | 30/07/2026 | -2,62% | 5,14% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,135000 | 30/07/2026 | 0,30% | 11,55% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,557000 | 30/07/2026 | -0,95% | 4,52% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,607000 | 30/07/2026 | -0,28% | 7,34% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,180000 | 30/07/2026 | -3,60% | 6,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,150000 | 30/07/2026 | -3,61% | 6,63% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 159,051909 | 30/07/2026 | -4,70% | 3,09% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,590000 | 30/07/2026 | -3,32% | 8,13% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 224,499796 | 30/07/2026 | -0,61% | 13,20% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,017079 | 30/07/2026 | -0,03% | 9,06% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 165,690000 | 30/07/2026 | -3,31% | 8,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,270000 | 30/07/2026 | -3,88% | 5,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,390000 | 30/07/2026 | -3,17% | 8,98% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,420000 | 30/07/2026 | -3,16% | 9,01% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,340000 | 30/07/2026 | -2,67% | 12,69% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 689,270000 | 30/07/2026 | 2,39% | 22,71% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 682,529312 | 30/07/2026 | 2,43% | 22,53% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 731,680000 | 30/07/2026 | 2,69% | 24,50% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 245,210000 | 30/07/2026 | 1,94% | 20,76% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 721,425655 | 30/07/2026 | 2,71% | 24,46% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 641,380000 | 30/07/2026 | 2,09% | 20,91% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 394,070000 | 30/07/2026 | 2,87% | 25,60% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 493,670000 | 30/07/2026 | 3,45% | 29,53% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,996772 | 30/07/2026 | 1,74% | 18,28% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,220000 | 30/07/2026 | 0,83% | 14,33% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,040000 | 30/07/2026 | -0,67% | 8,90% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 125,170000 | 30/07/2026 | 1,18% | 16,40% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,062043 | 30/07/2026 | 3,04% | 9,82% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,990000 | 30/07/2026 | 0,54% | 12,62% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,770000 | 30/07/2026 | 0,54% | 12,63% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,190000 | 30/07/2026 | 1,30% | 17,08% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,400000 | 30/07/2026 | -0,95% | 8,88% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 136,500000 | 30/07/2026 | 1,64% | 19,22% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,100000 | 30/07/2026 | 0,33% | 9,17% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,080000 | 30/07/2026 | 0,54% | 10,33% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,570000 | 30/07/2026 | 0,06% | 7,68% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,380000 | 30/07/2026 | 0,56% | 10,48% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,690000 | 30/07/2026 | 0,80% | 11,83% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,810000 | 30/07/2026 | 0,71% | 11,32% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,042471 | 30/07/2026 | 0,52% | 7,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,870000 | 30/07/2026 | 1,93% | 12,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 134,505321 | 30/07/2026 | 3,73% | 9,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,668359 | 30/07/2026 | 3,69% | 10,38% | * |
