| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,360000 | 05/06/2025 | 0,95% | 3,21% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,430000 | 05/06/2025 | 0,58% | 0,58% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,570000 | 05/06/2025 | 1,01% | 3,64% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,970000 | 05/06/2025 | 1,19% | 4,88% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,640000 | 05/06/2025 | 0,40% | -3,27% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,838801 | 05/06/2025 | 5,96% | 2,28% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,180000 | 05/06/2025 | 1,33% | 7,47% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,590000 | 05/06/2025 | 1,51% | 8,79% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,870000 | 05/06/2025 | -1,49% | 1,21% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,380000 | 05/06/2025 | 1,10% | 5,86% | ** |
