| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,440000 | · | · | 17/06/2026 |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,390000 | · | · | 17/06/2026 |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,740000 | · | · | 17/06/2026 |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,920000 | · | · | 17/06/2026 |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 99,110000 | · | · | 17/06/2026 |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,990000 | · | · | 17/06/2026 |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,720000 | · | · | 17/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,865026 | · | · | 17/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,190000 | · | · | 17/06/2026 |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,080000 | · | · | 17/06/2026 |
