| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,388269 | 07/10/2026 | 3,69% | 21,75% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,562047 | 07/10/2026 | 5,77% | 13,25% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,238704 | 07/10/2026 | 3,43% | 3,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 107,880000 | 07/10/2026 | -3,39% | 4,41% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,855455 | 07/10/2026 | 1,40% | 11,66% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,460000 | 07/10/2026 | -1,32% | 10,51% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,340000 | 07/10/2026 | -0,50% | 14,16% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,702514 | 07/10/2026 | 5,92% | 13,90% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,160000 | 07/10/2026 | -2,85% | 4,08% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,410000 | 07/10/2026 | -0,53% | 14,05% | **** |
