| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,714681 | 13/03/2025 | -1,24% | · | ND |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,663229 | 13/03/2025 | -1,19% | · | ND |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,136000 | 13/03/2025 | -0,50% | 2,20% | *** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,121583 | 13/03/2025 | -1,17% | · | ND |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,593000 | 13/03/2025 | -0,52% | 1,86% | ** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,118000 | 13/03/2025 | -0,50% | 2,12% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,715361 | 13/03/2025 | -3,95% | · | ND |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,381000 | 13/03/2025 | 0,82% | -1,65% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,423047 | 13/03/2025 | 0,15% | 2,87% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,124376 | 13/03/2025 | -1,86% | -7,00% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,241000 | 13/03/2025 | 0,84% | -1,35% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,264000 | 13/03/2025 | -1,25% | -11,28% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,488696 | 13/03/2025 | 0,18% | 3,53% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,550323 | 13/03/2025 | -1,34% | 4,00% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,408723 | 13/03/2025 | 0,15% | 2,85% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,182825 | 13/03/2025 | -1,36% | 3,60% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,710000 | 13/03/2025 | 0,82% | -1,57% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 106,640000 | 13/03/2025 | -1,66% | -7,97% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 94,880000 | 13/03/2025 | -1,61% | -7,14% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,040000 | 13/03/2025 | -1,56% | -10,64% | * |
