| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 302,981194 | 15/09/2026 | 7,47% | 47,52% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 147,685627 | 15/09/2026 | 1,12% | 41,84% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 317,900000 | 15/09/2026 | 7,55% | 49,84% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 266,730000 | 15/09/2026 | 4,07% | 49,68% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 252,173405 | 15/09/2026 | 7,49% | 49,62% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 298,908051 | 15/09/2026 | 7,85% | 49,76% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 153,808822 | 15/09/2026 | 6,32% | 43,56% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 285,290000 | 15/09/2026 | 6,79% | 45,41% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 194,710000 | 15/09/2026 | 7,76% | 51,11% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 176,757085 | 15/09/2026 | 8,08% | 51,07% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 368,810122 | 15/09/2026 | 8,84% | 55,66% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,854676 | 15/09/2026 | -2,51% | 12,25% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,510000 | 15/09/2026 | 0,34% | 18,81% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,328898 | 15/09/2026 | -4,31% | 23,78% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 118,606465 | 15/09/2026 | 3,55% | 16,62% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,333489 | 15/09/2026 | -1,82% | 5,77% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,125199 | 15/09/2026 | -1,99% | 14,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,040000 | 15/09/2026 | 0,87% | 21,51% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 131,536528 | 15/09/2026 | 4,14% | 19,33% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,260809 | 15/09/2026 | -2,42% | -2,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,854405 | 15/09/2026 | -2,13% | 5,78% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,070000 | 15/09/2026 | 0,75% | -1,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,760000 | 15/09/2026 | -2,16% | -0,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,571280 | 15/09/2026 | 1,03% | -2,14% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,110000 | 15/09/2026 | -0,02% | 17,05% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,101482 | 15/09/2026 | 3,19% | 14,90% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,490000 | 15/09/2026 | 1,05% | 22,57% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 131,727186 | 15/09/2026 | 4,24% | 19,96% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,591126 | 15/09/2026 | 0,28% | -1,88% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,360000 | 15/09/2026 | -5,25% | 0,09% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,600000 | 15/09/2026 | 0,77% | -2,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,010000 | 15/09/2026 | -2,14% | -0,06% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,044214 | 15/09/2026 | 11,88% | 32,30% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,049060 | 15/09/2026 | 1,94% | 14,37% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 150,524309 | 15/09/2026 | 4,80% | 22,69% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,680000 | 15/09/2026 | 0,96% | -1,80% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,192218 | 15/09/2026 | 6,80% | 28,42% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,500000 | 15/09/2026 | 3,81% | 32,61% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 142,516683 | 15/09/2026 | 7,07% | 29,78% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 162,600000 | 15/09/2026 | 6,12% | 26,56% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,700000 | 15/09/2026 | 3,19% | 29,31% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,900000 | 15/09/2026 | 3,34% | 8,15% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,150000 | 15/09/2026 | 0,44% | 10,50% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,230000 | 15/09/2026 | 3,86% | 32,90% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 133,417107 | 15/09/2026 | 7,12% | 30,06% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,505070 | 15/09/2026 | 7,43% | 31,62% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,080000 | 15/09/2026 | -2,92% | 5,56% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,210000 | 15/09/2026 | -4,94% | -0,02% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,340000 | 15/09/2026 | -2,68% | 6,68% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,610000 | 15/09/2026 | -3,26% | 3,99% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,690000 | 15/09/2026 | -2,59% | 7,13% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,530000 | 15/09/2026 | -2,32% | 8,41% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,520000 | 15/09/2026 | -3,64% | -0,74% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 84,417243 | 15/09/2026 | -5,95% | 14,58% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,590000 | 15/09/2026 | -1,69% | 9,79% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,500000 | 15/09/2026 | -1,41% | 11,11% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,240000 | 15/09/2026 | -4,19% | 2,01% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,210000 | 15/09/2026 | -2,04% | 8,15% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,470000 | 15/09/2026 | -1,32% | 11,57% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 86,773993 | 15/09/2026 | -5,58% | 16,51% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,520000 | 15/09/2026 | -1,03% | 12,93% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,910000 | 15/09/2026 | 0,27% | 13,76% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,730000 | 15/09/2026 | -2,16% | 5,61% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,230000 | 15/09/2026 | 0,56% | 15,13% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,780000 | 15/09/2026 | -2,26% | 5,58% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,790000 | 15/09/2026 | -0,08% | 12,08% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,910000 | 15/09/2026 | 0,69% | 15,76% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,190000 | 15/09/2026 | 1,12% | 17,92% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 110,189599 | 15/09/2026 | -3,61% | 4,81% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,650000 | 15/09/2026 | -0,69% | 11,38% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,934798 | 15/09/2026 | 2,44% | 17,27% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,975344 | 15/09/2026 | 1,21% | -9,57% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 125,496144 | 15/09/2026 | 2,30% | 8,59% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 102,870459 | 15/09/2026 | -5,88% | -1,89% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,690000 | 15/09/2026 | -3,05% | 4,39% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,644510 | 15/09/2026 | -0,09% | 2,16% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,828938 | 15/09/2026 | -3,34% | 6,08% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,970000 | 15/09/2026 | -0,41% | 12,73% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,848563 | 15/09/2026 | 2,71% | 18,69% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 130,531242 | 15/09/2026 | 2,61% | 9,91% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,060057 | 15/09/2026 | 0,60% | 0,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,140000 | 15/09/2026 | -3,16% | 3,67% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,615097 | 15/09/2026 | 1,22% | 9,09% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,820000 | 15/09/2026 | -1,04% | 9,72% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,680000 | 15/09/2026 | -0,27% | 13,36% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,946356 | 15/09/2026 | 2,73% | 10,53% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,490000 | 15/09/2026 | -1,83% | 3,57% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,680000 | 15/09/2026 | -0,30% | 13,24% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 108,804922 | 15/09/2026 | 2,70% | 10,46% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,110000 | 15/09/2026 | 0,15% | 15,43% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,310000 | 15/09/2026 | -3,37% | 3,71% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,820000 | 15/09/2026 | -1,35% | 10,04% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,284000 | 15/09/2026 | -3,78% | 2,72% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,207000 | 15/09/2026 | -2,42% | 6,23% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 156,030000 | 15/09/2026 | -4,31% | 4,49% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 156,000000 | 15/09/2026 | -4,31% | 4,51% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 155,523779 | 15/09/2026 | -6,81% | -0,24% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 167,460000 | 15/09/2026 | -3,97% | 5,97% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 223,743865 | 15/09/2026 | -0,94% | 11,46% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 102,937863 | 15/09/2026 | -1,07% | 2,82% | ** |
