| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,370000 | 13/08/2026 | 0,14% | 9,86% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,290000 | 13/08/2026 | 0,39% | 11,20% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,740000 | 13/08/2026 | -0,98% | 1,78% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,296686 | 13/08/2026 | -1,62% | 19,44% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,780000 | 13/08/2026 | 0,50% | 12,47% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,720000 | 13/08/2026 | 0,75% | 13,83% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,170000 | 13/08/2026 | -2,10% | 4,51% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,350000 | 13/08/2026 | 0,19% | 10,79% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,700000 | 13/08/2026 | 0,83% | 14,24% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,716779 | 13/08/2026 | -1,29% | 21,46% | **** |