| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,870000 | · | · | 23/04/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,570000 | · | · | 23/04/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,770000 | · | · | 23/04/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,830000 | · | · | 23/04/2026 |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,919959 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,400000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,290000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 96,610000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,990000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,940000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,710000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,680000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,862239 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,110000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,900000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,050000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,850000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,830000 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,165685 | · | · | 23/04/2026 |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,740000 | · | · | 23/04/2026 |
