| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,389951 | 05/06/2025 | 1,04% | 10,18% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,370000 | 05/06/2025 | 2,18% | 8,32% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 143,930000 | 05/06/2025 | 2,65% | 11,90% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 116,204150 | 05/06/2025 | -5,82% | 12,12% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,100000 | 05/06/2025 | 1,84% | 3,95% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 111,830000 | 05/06/2025 | 2,63% | 11,80% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,560973 | 05/06/2025 | -5,84% | 11,91% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 157,760000 | 05/06/2025 | 2,92% | 13,96% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,580000 | 05/06/2025 | -0,91% | 3,56% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,000000 | 05/06/2025 | 5,14% | 54,94% | ***** |
