| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,770000 | 13/08/2026 | 4,06% | 29,89% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,870000 | 13/08/2026 | 4,21% | 11,81% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,900000 | 13/08/2026 | 1,28% | 10,99% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,270000 | 13/08/2026 | 4,65% | 33,50% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 134,324606 | 13/08/2026 | 7,85% | 35,01% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,453789 | 13/08/2026 | 8,11% | 36,64% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,670000 | 13/08/2026 | -0,16% | 8,25% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,660000 | 13/08/2026 | -2,24% | 2,52% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,000000 | 13/08/2026 | 0,06% | 9,42% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,120000 | 13/08/2026 | -0,46% | 6,64% | ** |