| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,620000 | 23/12/2025 | 0,99% | 9,19% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,500000 | 23/12/2025 | -1,10% | 5,63% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,730000 | 23/12/2025 | 1,34% | 10,37% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,350000 | 23/12/2025 | 0,49% | 7,57% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,010000 | 23/12/2025 | 1,47% | 10,82% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,650000 | 23/12/2025 | 1,87% | 12,16% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,370000 | 23/12/2025 | -1,10% | 2,11% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,631238 | 23/12/2025 | 8,12% | 16,63% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,110000 | 23/12/2025 | 2,28% | 14,16% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,770000 | 23/12/2025 | 2,69% | 15,56% | **** |