| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 93,960000 | 07/10/2026 | -3,07% | 8,24% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,220000 | 07/10/2026 | -3,70% | 5,49% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,310000 | 07/10/2026 | -2,97% | 8,68% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,170000 | 07/10/2026 | -2,67% | 9,99% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,440000 | 07/10/2026 | -4,93% | 0,46% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 84,830720 | 07/10/2026 | -5,49% | 13,78% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,670000 | 07/10/2026 | -1,61% | 11,10% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,610000 | 07/10/2026 | -1,30% | 12,45% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,330000 | 07/10/2026 | -4,09% | 3,23% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,260000 | 07/10/2026 | -1,99% | 9,44% | ** |