| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,088400 | 06/06/2025 | 1,29% | 2,15% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,449000 | 06/06/2025 | 1,29% | 9,11% | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,246300 | 06/06/2025 | 1,29% | 2,82% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,688700 | 06/06/2025 | 1,08% | -2,34% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,780300 | 06/06/2025 | -7,21% | -1,79% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,500833 | 06/06/2025 | -8,93% | -10,88% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,168000 | 06/06/2025 | -7,10% | 2,94% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,532819 | 06/06/2025 | -6,72% | 2,81% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,018000 | 06/06/2025 | 1,18% | 2,34% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,805602 | 06/06/2025 | 0,32% | 8,60% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,948900 | 06/06/2025 | 5,84% | -2,53% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,658487 | 06/06/2025 | -6,68% | 3,07% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,793357 | 06/06/2025 | -8,71% | -8,42% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,415000 | 06/06/2025 | 1,12% | 2,02% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,323723 | 06/06/2025 | -6,73% | 2,70% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,019000 | 06/06/2025 | -7,22% | 41,03% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,403646 | 06/06/2025 | -6,84% | 40,82% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,136000 | 06/06/2025 | -7,20% | 41,32% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 127,706599 | 06/06/2025 | -6,81% | 41,10% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,742617 | 06/06/2025 | -7,05% | 38,77% | **** |
