| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 13,092000 | 08/01/2025 | -0,05% | 4,88% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,371767 | 08/01/2025 | 0,71% | 4,58% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 9,817000 | 08/01/2025 | -0,85% | -10,88% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,590674 | 08/01/2025 | -1,36% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,886862 | 08/01/2025 | -1,08% | -19,94% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,768229 | 08/01/2025 | 0,71% | 4,85% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 8,597122 | 08/01/2025 | 0,70% | -6,31% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,232000 | 08/01/2025 | -0,85% | -11,17% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,624927 | 08/01/2025 | 0,71% | 4,47% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,385000 | 08/01/2025 | 0,90% | 43,84% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,630371 | 08/01/2025 | 1,66% | 43,41% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,370000 | 08/01/2025 | 0,90% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,320436 | 08/01/2025 | 1,66% | 43,69% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,251410 | 08/01/2025 | 1,66% | 41,69% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,294000 | 08/01/2025 | 0,90% | 43,48% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,969473 | 08/01/2025 | 1,66% | 43,05% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,322574 | 08/01/2025 | 4,46% | 11,69% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,318680 | 09/01/2025 | -0,21% | -12,97% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,955653 | 09/01/2025 | 0,36% | 2,55% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,896070 | 09/01/2025 | 0,37% | -6,38% | * |
