| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,906773 | 13/08/2026 | 3,78% | 20,20% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,245796 | 13/08/2026 | -0,09% | -9,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,067800 | 13/08/2026 | 3,58% | 14,17% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,238451 | 13/08/2026 | -3,71% | 1,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,160000 | 13/08/2026 | -1,76% | 6,19% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,117392 | 13/08/2026 | 1,16% | 7,40% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,422383 | 13/08/2026 | -1,16% | 9,44% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,840000 | 13/08/2026 | 0,88% | 14,69% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,913908 | 13/08/2026 | 4,02% | 21,67% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,113751 | 13/08/2026 | 3,85% | 15,55% | *** |
