| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,940000 | 23/12/2025 | -0,33% | 7,54% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,020000 | 23/12/2025 | 1,78% | 12,48% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,650000 | 23/12/2025 | 2,82% | 15,97% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,761553 | 23/12/2025 | 8,72% | 18,62% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,420000 | 23/12/2025 | 3,22% | 17,45% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,660000 | 23/12/2025 | 2,75% | 10,16% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,410000 | 23/12/2025 | 3,11% | 11,35% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,420000 | 23/12/2025 | 2,29% | 8,68% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,670000 | 23/12/2025 | 3,14% | 11,51% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,710000 | 23/12/2025 | 3,55% | 12,84% | **** |